Sundaram Services Fund-Reg(IDCW-Reinv)
Scheme Returns
-1.38%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Services Fund-Reg(IDCW-Reinv) | -0.82 | -1.96 | -1.38 | 1.06 | 31.22 | 20.89 | 30.89 | 20.92 | 20.07 |
| Equity - Sectoral Fund - Service Industry | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
21-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
20.8699
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 5511.18 | 1.68 |
| Housing Development Finance Corporation Ltd | 24975.44 | 9.45 |
| Bajaj Finance Ltd | 1279.46 | 0.48 |
| Titan Company Ltd | 7742.28 | 2.93 |
| HDFC Bank Ltd | 3931.36 | 1.49 |
| Kotak Mahindra Bank Ltd | 1197.28 | 0.45 |
| Reliance Industries Ltd | 13363 | 5.05 |
| The Phoenix Mills Ltd | 6266.27 | 2.37 |
| Cholamandalam Financial Holdings Ltd | 8118.4 | 3.07 |
| Westlife Foodworld Ltd | 5742.69 | 2.17 |
| Zee Entertainment Enterprises Ltd | 4939.49 | 1.87 |
| Apollo Hospitals Enterprise Ltd | 8118.22 | 3.07 |
| Can Fin Homes Ltd | 1188.9 | 0.43 |
| Cholamandalam Investment and Finance Company Ltd | 2373.96 | 0.9 |
| Container Corporation of India Ltd | 4073.02 | 1.54 |
| ICICI Bank Ltd | 24741.35 | 9.36 |
| IndusInd Bank Ltd | 6177.83 | 2.34 |
| Axis Bank Ltd | 4704.49 | 1.78 |
| Transport Corporation of India Ltd | 2165.88 | 0.82 |
| Bharti Airtel Ltd | 20013.56 | 7.57 |
| Union Bank of India | 4569.07 | 1.42 |
| Indraprastha Gas Ltd | 4953.82 | 1.87 |
| Coforge Ltd | 4756.8 | 1.7 |
| IIFL Holdings Ltd | 489.69 | 0.4 |
| PVR INOX Ltd | 5487.07 | 2.08 |
| Gujarat State Petronet Ltd | 3090.73 | 1.09 |
| Tech Mahindra Ltd | 3157.96 | 0.98 |
| Info Edge (India) Ltd | 3017.18 | 1.14 |
| Power Finance Corporation Ltd | 6426.93 | 1.96 |
| Page Industries Ltd | 4118.23 | 1.56 |
| Fortis Health Care Ltd | 3784.93 | 1.43 |
| Chalet Hotels Ltd | 3212.2 | 1.21 |
| Multi Commodity Exchange of India Ltd | 4346.3 | 1.64 |
| Tata Technologies Ltd | 1540.81 | 0.51 |
| UTI Asset Management Co Ltd | 2048.04 | 0.77 |
| Angel One Ltd | 4184.97 | 1.58 |
| ICICI Prudential Life Insurance Company Ltd | 2977.3 | 1.13 |
| Persistent Systems Ltd | 111.29 | 0.11 |
| SIS Ltd | 2414.71 | 0.91 |
| SBI Life Insurance Company Ltd | 6944.81 | 2.63 |
| LTIMindtree Ltd | 7079.94 | 2.68 |
| Reverse Repo | 6512.71 | 2.46 |
| ICICI Lombard General Insurance Company Ltd | 2581.14 | 0.98 |
| Cash and Other Net Current Assets | -1358.44 | -0.51 |
| Aster DM Healthcare Ltd | 2444.79 | 0.8 |
| Make My Trip Ltd (USD) | 1273.14 | 0.45 |
| Creditaccess Grameen Ltd | 4648.39 | 1.76 |
| Interglobe Aviation Ltd | 564.55 | 0.17 |
| Ujjivan Financial Services Ltd | 535.2 | 0.19 |
| Avenue Supermarts Ltd | 2784.39 | 1.05 |
| Kalyan Jewellers India Ltd | 3781.98 | 1.17 |
| Medi Assist Healthcare Services Ltd | 1629.87 | 0.5 |
| Affle (India) Ltd | 4143.52 | 1.57 |
| Reliance Strategic Investments Ltd | 1372.06 | 0.5 |
| Metropolis Healthcare Ltd | 2542.02 | 0.96 |
| Home First Finance Company Ltd | 2926.48 | 1.11 |
| Aavas Financiers Ltd | 3935.53 | 1.49 |
| Equitas Small Finance Bank Limited | 4701.51 | 1.78 |
| Global Health Ltd | 2239.25 | 0.85 |
| Make My Trip Ltd (USD) | 837.97 | 0.32 |
| SBFC Finance Ltd | 686.91 | 0.25 |
| Senco Gold Ltd | 421.78 | 0.15 |
| TREPS | 7949.94 | 3.01 |
| CSB Bank Ltd | 2958.14 | 1.12 |
| Sapphire Foods India Ltd | 3115.06 | 1.18 |
| Rate Gain Travel Technologies Ltd | 2300.59 | 0.87 |
| CE Info Systems Private Limited | 1447.13 | 0.55 |
| Dreamfolks Services Ltd | 1310.44 | 0.5 |
| 364 Days - T Bill - 10/10/2024* | 1884.64 | 0.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Services Fund | 16-10-2019 | 0.8 |
| Sundaram Services Fund | 25-02-2020 | 0.22 |
| Sundaram Services Fund | 01-07-2021 | 1.119 |
| Sundaram Services Fund | 15-11-2022 | 1.256 |
| Sundaram Services Fund | 23-10-2023 | 1.404 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 150.91 | -0.43 | 4.96 | 21.03 | 40.01 | 22.47 |
Other Funds From - Sundaram Services Fund-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |