Sundaram Services Fund-Reg(G)
Scheme Returns
10.31%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Services Fund-Reg(G) | 1.91 | 7.23 | 10.31 | 2.23 | 15.22 | 15.83 | 20.79 | 27.32 | 19.70 |
| 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.)
239,328.16
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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
33.1776
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 29608.78 | 7.9 |
| Bharti Airtel Ltd | 22063.03 | 5.89 |
| Reliance Industries Ltd | 19538.19 | 5.22 |
| TREPS | 15839.5 | 4.23 |
| Zomato Ltd | 13231.66 | 3.53 |
| Axis Bank Ltd | 12992.93 | 3.47 |
| Adani Ports and Special Economic Zone Ltd | 12895.02 | 3.44 |
| Bharti Hexacom Ltd | 11196.86 | 2.99 |
| ICICI Bank Ltd | 11179.51 | 2.98 |
| Apollo Hospitals Enterprise Ltd | 10885.83 | 2.91 |
| ICICI Prudential Life Insurance Company Ltd | 10135.28 | 2.71 |
| Bajaj Finserv Ltd | 10091.01 | 2.69 |
| Shriram Finance Ltd | 9373.25 | 2.5 |
| PNB Housing Finance Ltd | 9002.32 | 2.4 |
| Titan Company Ltd | 8450.99 | 2.26 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 8085.47 | 2.16 |
| Aster DM Healthcare Ltd | 7928.53 | 2.12 |
| Affle (India) Ltd | 7698.65 | 2.06 |
| Ujjivan Small Finance Bank Ltd | 7668.89 | 2.05 |
| Cholamandalam Financial Holdings Ltd | 7426.17 | 1.98 |
| REC Ltd | 7359.06 | 1.96 |
| The Phoenix Mills Ltd | 7113.29 | 1.9 |
| Info Edge (India) Ltd | 6295.72 | 1.68 |
| IndusInd Bank Ltd | 6002.38 | 1.6 |
| Chalet Hotels Ltd | 6000.51 | 1.6 |
| Infosys Ltd | 5406.08 | 1.44 |
| Sapphire Foods India Ltd | 5361.82 | 1.43 |
| Westlife Foodworld Ltd | 5018.5 | 1.34 |
| Equitas Small Finance Bank Limited | 5014.46 | 1.34 |
| Sundaram Money Market Fund-Direct Plan - Growth | 5012.99 | 1.34 |
| LTIMindtree Ltd | 4898.9 | 1.31 |
| CSB Bank Ltd | 4718.72 | 1.26 |
| Fortis Health Care Ltd | 4680.24 | 1.25 |
| Rate Gain Travel Technologies Ltd | 4673.7 | 1.25 |
| Multi Commodity Exchange of India Ltd | 4263 | 1.14 |
| Tech Mahindra Ltd | 3912.48 | 1.04 |
| PVR INOX Ltd | 3883.04 | 1.04 |
| R Systems International Ltd | 3580.88 | 0.96 |
| Make My Trip Ltd (USD) | 3351.09 | 0.89 |
| Medi Assist Healthcare Services Ltd | 3065.41 | 0.82 |
| SIS Ltd | 3058.31 | 0.82 |
| Delhivery Ltd | 3042.13 | 0.81 |
| Prudent Corporate Advisory Services Ltd | 3037.52 | 0.81 |
| Swiggy Ltd | 3033.01 | 0.81 |
| 364 Days - T Bill - 11/09/2025* | 2915.11 | 0.78 |
| Metropolis Healthcare Ltd | 2740.89 | 0.73 |
| Coforge Ltd | 2428.54 | 0.65 |
| Page Industries Ltd | 2299.91 | 0.61 |
| Interglobe Aviation Ltd | 2296.13 | 0.61 |
| UTI Asset Management Co Ltd | 2141.8 | 0.57 |
| Senco Gold Ltd | 2059.17 | 0.55 |
| 364 Days - T Bill - 02/05/2025* | 994.64 | 0.27 |
| Creditaccess Grameen Ltd | 214.85 | 0.06 |
| Angel One Ltd | 3.24 | 0 |
| Margin Money For Derivatives | -5516.22 | -1.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.61% |
| Finance | 15.44% |
| Telecom | 11.04% |
| IT | 10.38% |
| Healthcare | 7% |
| Crude Oil | 5.22% |
| Retailing | 4.34% |
| Logistics | 4.25% |
| Miscellaneous | 4.23% |
| Hospitality | 2.94% |
| Diamond & Jewellery | 2.81% |
| Insurance | 2.71% |
| Realty | 1.9% |
| Business Services | 1.63% |
| FMCG | 1.43% |
| G-Sec | 1.04% |
| Media & Entertainment | 1.04% |
| Textile | 0.61% |
| Aviation | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan Growth | 2393.28 | 10.31 | 2.23 | -3.08 | 15.22 | 15.83 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | 6.45 | 2.49 | -3.98 | 13.67 | 18.5 |
Other Funds From - Sundaram Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |