Sundaram Services Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Services Fund Regular Plan Growth 6.65 6.98 21.31 25.18 21.60 21.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Services Sector - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Services Fund Regular Plan Growth Sep 21, 2018 21.31 25.18 21.60 1.97 3,040.30

Fund Holdings as on 30-November-2023

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Reliance Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Titan Company Ltd

  • Cholamandalam Financial Holdings Ltd

  • Zee Entertainment Enterprises Ltd

  • IndusInd Bank Ltd

  • Multi Commodity Exchange of India Ltd

  • PVR INOX Ltd

  • Equitas Small Finance Bank Limited

  • LTIMindtree Ltd

  • Axis Bank Ltd

  • Westlife Foodworld Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Fortis Health Care Ltd

  • SBI Life Insurance Company Ltd

  • Can Fin Homes Ltd

  • Coforge Ltd

  • The Phoenix Mills Ltd

  • Rate Gain Travel Technologies Ltd

  • Bajaj Finance Ltd

  • Chalet Hotels Ltd

  • Page Industries Ltd

  • Container Corporation of India Ltd

  • Ujjivan Financial Services Ltd

  • Indraprastha Gas Ltd

  • Affle (India) Ltd

  • Aavas Financiers Ltd

  • Avenue Supermarts Ltd

  • Gujarat State Petronet Ltd

  • Sapphire Foods India Ltd

  • Info Edge (India) Ltd

  • Transport Corporation of India Ltd

  • Senco Gold Ltd

  • Angel One Ltd

  • CSB Bank Ltd

  • SIS Ltd

  • PERSISTENTNSEDEC2023FUT

  • Aster DM Healthcare Ltd

  • Metropolis Healthcare Ltd

  • ICICI Lombard General Insurance Company Ltd

  • UTI Asset Management Co Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • 364 Days - T Bill - 10/10/2024*

  • Tata Technologies Ltd

  • Make My Trip Ltd (USD)

  • Kotak Mahindra Bank Ltd

  • Persistent Systems Ltd

  • CE Info Systems Private Limited

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Insurance

  • Refineries

  • Miscellaneous

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Logistics

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Restaurants

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Textile

  • Finance Term Lending

  • Retailing

  • Consumer Food

  • Professional Services

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Sundaram Services Fund

Scheme Analysis

Sundaram Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to Sundaram Mutual Fund. It was launched on 21-Sep-2018 and currently has an AUM of ₹3,040.30 crore. Sundaram Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Services Sector - TRI as secondary index.

The NAV of Sundaram Services Fund ended up ₹0.08(0.31%)yesterday to ₹27.0752.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Sundaram Services Fund is managed by Ravi Gopalakrishnan and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156