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Sundaram Services Fund-Reg(G)

Scheme Returns

4.97%

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) -0.44 0.20 4.97 -5.34 10.95 14.97 19.23 27.59 18.99
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.

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    239,328.16

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Service Industry

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    31.0661

  • Fund Manager

    Mr. Rohit Seksaria

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

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

  • Phone

    +91 (22) 28583362/3367

  • Fax

    +91 (22) 22858 3156

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 1.09
Equity : 93.4
Others : 3.8

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 25560.85 7.2
Bharti Airtel Ltd 19985.79 5.63
Reliance Industries Ltd 18388.98 5.18
Zomato Ltd 12048.1 3.39
Axis Bank Ltd 11973.66 3.37
TREPS 11844.75 3.34
Adani Ports and Special Economic Zone Ltd 11657.24 3.28
ICICI Bank Ltd 10232.67 2.88
Bajaj Finance Ltd 10041.02 2.83
Bharti Hexacom Ltd 9977.58 2.81
Apollo Hospitals Enterprise Ltd 9958.52 2.8
ICICI Prudential Life Insurance Company Ltd 9906.3 2.79
IndusInd Bank Ltd 9145.12 2.58
Shriram Finance Ltd 8820.28 2.48
Titan Company Ltd 8489.33 2.39
Cholamandalam Financial Holdings Ltd 7825.9 2.2
Indus Towers Ltd (Prev Bharti Infratel Ltd) 7820.63 2.2
Sundaram Money Market Fund-Direct Plan - Growth 7504.48 2.11
Ujjivan Small Finance Bank Ltd 7160.75 2.02
Affle (India) Ltd 6701.71 1.89
The Phoenix Mills Ltd 6701.2 1.89
Aster DM Healthcare Ltd 6607.65 1.86
PNB Housing Finance Ltd 6588.12 1.86
REC Ltd 6177.7 1.74
Info Edge (India) Ltd 5761.03 1.62
Chalet Hotels Ltd 5397.13 1.52
Equitas Small Finance Bank Limited 5186.84 1.46
Rate Gain Travel Technologies Ltd 5146.32 1.45
LTIMindtree Ltd 5089.34 1.43
Westlife Foodworld Ltd 4898.38 1.38
Sapphire Foods India Ltd 4781.56 1.35
Aavas Financiers Ltd 4481.35 1.26
CSB Bank Ltd 4414.29 1.24
Infosys Ltd 4404.07 1.24
Fortis Health Care Ltd 4106.23 1.16
Tech Mahindra Ltd 4104.49 1.16
Multi Commodity Exchange of India Ltd 4006.1 1.13
PVR INOX Ltd 3846.44 1.08
R Systems International Ltd 3481.06 0.98
Make My Trip Ltd (USD) 3182.62 0.9
Medi Assist Healthcare Services Ltd 3042.51 0.86
Delhivery Ltd 2979.53 0.84
364 Days - T Bill - 11/09/2025* 2899.16 0.82
SIS Ltd 2870.52 0.81
Swiggy Ltd 2479.62 0.7
Transport Corporation of India Ltd 2232.18 0.63
Senco Gold Ltd 2220.97 0.63
Metropolis Healthcare Ltd 2210.68 0.62
Coforge Ltd 2204.82 0.62
Prudent Corporate Advisory Services Ltd 2151.05 0.61
Interglobe Aviation Ltd 2009.73 0.57
UTI Asset Management Co Ltd 1909.71 0.54
364 Days - T Bill - 02/05/2025* 989.11 0.28
Creditaccess Grameen Ltd 846.59 0.24
Page Industries Ltd 499.16 0.14
Angel One Ltd 3.04 0
Margin Money For Derivatives -5836.78 -1.64

Sectors - Holding Percentage

Sector hold percentage
Bank 20.74%
Finance 16.11%
Telecom 10.64%
IT 10.39%
Healthcare 6.44%
Crude Oil 5.18%
Logistics 4.75%
Retailing 4.09%
Miscellaneous 3.34%
Diamond & Jewellery 3.02%
Hospitality 2.9%
Insurance 2.79%
Realty 1.89%
Business Services 1.66%
FMCG 1.35%
G-Sec 1.09%
Media & Entertainment 1.08%
Textile 0.61%
Aviation 0.57%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Exports & Services Fund - Growth 1013.07 6.66 -1.57 -9.22 12.42 19.03
Sundaram Services Fund Regular Plan Growth 2393.28 4.97 -5.34 -10.45 10.95 14.97

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 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 8.36 -9.96 -13.77 12.4 21.66