Sundaram Services Fund-Reg(G)
Scheme Returns
-5.79%
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) | 0.62 | -1.50 | -5.79 | 0.22 | 23.16 | 13.28 | 25.14 | 20.95 | 20.63 |
| 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
31.7863
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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 |
|---|---|---|
| Bharti Airtel Ltd | 31384.08 | 8.1 |
| HDFC Bank Ltd | 19490.33 | 5.03 |
| Bajaj Finance Ltd | 18834.3 | 4.86 |
| Reliance Industries Ltd | 17442.42 | 4.5 |
| TREPS | 15036.07 | 3.88 |
| ICICI Bank Ltd | 14979.12 | 3.87 |
| Multi Commodity Exchange of India Ltd | 12791.1 | 3.3 |
| Axis Bank Ltd | 11380.68 | 2.94 |
| Apollo Hospitals Enterprise Ltd | 10944.95 | 2.82 |
| ICICI Prudential Life Insurance Company Ltd | 10611.07 | 2.74 |
| Cholamandalam Financial Holdings Ltd | 10441.47 | 2.69 |
| Zomato Ltd | 9330.54 | 2.41 |
| Titan Company Ltd | 9012.94 | 2.33 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 7848.7 | 2.03 |
| Rate Gain Travel Technologies Ltd | 7450.83 | 1.92 |
| Fortis Health Care Ltd | 7425.61 | 1.92 |
| Ujjivan Small Finance Bank Ltd | 7035.36 | 1.82 |
| Affle (India) Ltd | 6978.05 | 1.8 |
| Aster DM Healthcare Ltd | 6901.72 | 1.78 |
| PVR INOX Ltd | 6681.44 | 1.72 |
| IndusInd Bank Ltd | 6594.43 | 1.7 |
| The Phoenix Mills Ltd | 6588.87 | 1.7 |
| Chalet Hotels Ltd | 6377.26 | 1.65 |
| Equitas Small Finance Bank Limited | 6374.33 | 1.64 |
| PNB Housing Finance Ltd | 6147.77 | 1.59 |
| Info Edge (India) Ltd | 6130.38 | 1.58 |
| Persistent Systems Ltd | 5718.54 | 1.48 |
| Adani Ports and Special Economic Zone Ltd | 5647.6 | 1.46 |
| Westlife Foodworld Ltd | 5451.65 | 1.41 |
| Angel One Ltd | 5351.41 | 1.38 |
| R Systems International Ltd | 5319.49 | 1.37 |
| Page Industries Ltd | 5043.26 | 1.3 |
| REC Ltd | 4893.29 | 1.26 |
| Sapphire Foods India Ltd | 4753.55 | 1.23 |
| CSB Bank Ltd | 4697.92 | 1.21 |
| Aavas Financiers Ltd | 4447.06 | 1.15 |
| Tech Mahindra Ltd | 4437.73 | 1.15 |
| PB Fintech Ltd | 4252.88 | 1.1 |
| LTIMindtree Ltd | 4070.75 | 1.05 |
| SIS Ltd | 3784.06 | 0.98 |
| Transport Corporation of India Ltd | 3752.46 | 0.97 |
| Coforge Ltd | 3443.27 | 0.89 |
| Make My Trip Ltd (USD) | 3228.38 | 0.83 |
| UTI Asset Management Co Ltd | 3147.58 | 0.81 |
| Senco Gold Ltd | 3026.84 | 0.78 |
| Delhivery Ltd | 3016.56 | 0.78 |
| Metropolis Healthcare Ltd | 2994.36 | 0.77 |
| 364 Days - T Bill - 11/09/2025* | 2838.84 | 0.73 |
| Medi Assist Healthcare Services Ltd | 2612.13 | 0.67 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2290.05 | 0.59 |
| Creditaccess Grameen Ltd | 2034.81 | 0.53 |
| Union Bank of India | 1933.38 | 0.5 |
| HDFC Asset Management Company Ltd | 1840.42 | 0.47 |
| Kalyan Jewellers India Ltd | 1774.44 | 0.46 |
| 364 Days - T Bill - 02/05/2025* | 968.04 | 0.25 |
| Bharti Hexacom Ltd | 931.69 | 0.24 |
| Margin Money For Derivatives | -392.35 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.7% |
| Finance | 18.64% |
| IT | 12.34% |
| Telecom | 10.36% |
| Healthcare | 7.29% |
| Crude Oil | 4.5% |
| Miscellaneous | 3.88% |
| Diamond & Jewellery | 3.56% |
| Logistics | 3.2% |
| Hospitality | 3.05% |
| Insurance | 2.74% |
| Retailing | 2.41% |
| Media & Entertainment | 1.72% |
| Realty | 1.7% |
| Business Services | 1.65% |
| Textile | 1.3% |
| FMCG | 1.23% |
| G-Sec | 0.98% |
| Others | 0.73% |
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 | -5.7 | -1.71 | 8.81 | 33.32 | 18.48 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -5.79 | 0.22 | 10.94 | 23.16 | 13.28 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |