Sundaram Services Fund-Reg(G)
Scheme Returns
-0.11%
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) | -0.88 | 0.02 | -0.11 | 2.43 | 14.39 | 18.34 | 13.34 | 22.34 | 19.61 |
| 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
36.116
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 37221.48 | 7.96 |
| HDFC Bank Ltd | 32435.25 | 6.94 |
| Reliance Industries Ltd | 22775.91 | 4.87 |
| TREPS | 22187.7 | 4.75 |
| Axis Bank Ltd | 21587.13 | 4.62 |
| Zomato Ltd | 20844.62 | 4.46 |
| Adani Ports and Special Economic Zone Ltd | 15822.41 | 3.39 |
| Info Edge (India) Ltd | 13761.15 | 2.94 |
| Shriram Finance Ltd | 13756.33 | 2.94 |
| ICICI Bank Ltd | 12754.7 | 2.73 |
| Apollo Hospitals Enterprise Ltd | 12637.78 | 2.7 |
| Bajaj Finserv Ltd | 11394.5 | 2.44 |
| Aster DM Healthcare Ltd | 11118.8 | 2.38 |
| PNB Housing Finance Ltd | 11082 | 2.37 |
| ICICI Prudential Life Insurance Company Ltd | 11020.6 | 2.36 |
| Titan Company Ltd | 10336.17 | 2.21 |
| Rate Gain Travel Technologies Ltd | 10267.86 | 2.2 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 9788.91 | 2.09 |
| Affle (India) Ltd | 9742.27 | 2.08 |
| The Phoenix Mills Ltd | 7703.65 | 1.65 |
| Ujjivan Small Finance Bank Ltd | 7214.81 | 1.54 |
| Sapphire Foods India Ltd | 7087.58 | 1.52 |
| CSB Bank Ltd | 6453.21 | 1.38 |
| Chalet Hotels Ltd | 6304.68 | 1.35 |
| Delhivery Ltd | 6258.39 | 1.34 |
| LTIMindtree Ltd | 6200.31 | 1.33 |
| Medi Assist Healthcare Services Ltd | 5931.7 | 1.27 |
| Angel One Ltd | 5317.01 | 1.14 |
| Infosys Ltd | 5101.99 | 1.09 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 5099.2 | 1.09 |
| Bandhan Bank Ltd | 4960.94 | 1.06 |
| Interglobe Aviation Ltd | 4925.7 | 1.05 |
| IndusInd Bank Ltd | 4754.38 | 1.02 |
| Cholamandalam Investment and Finance Company Ltd | 4749.16 | 1.02 |
| REC Ltd | 4726.47 | 1.01 |
| R Systems International Ltd | 4689.31 | 1 |
| Coforge Ltd | 4587 | 0.98 |
| Kotak Mahindra Bank Ltd | 4556.71 | 0.97 |
| Make My Trip Ltd (USD) | 4555.95 | 0.97 |
| Westlife Foodworld Ltd | 4255.11 | 0.91 |
| PVR INOX Ltd | 4250.31 | 0.91 |
| Metropolis Healthcare Ltd | 4063.97 | 0.87 |
| Equitas Small Finance Bank Limited | 4057.99 | 0.87 |
| Tech Mahindra Ltd | 3929.45 | 0.84 |
| Fortis Health Care Ltd | 3389.75 | 0.73 |
| Prudent Corporate Advisory Services Ltd | 3322.15 | 0.71 |
| SIS Ltd | 3027.61 | 0.65 |
| Senco Gold Ltd | 2880.67 | 0.62 |
| PB Fintech Ltd | 2764.55 | 0.59 |
| UTI Asset Management Co Ltd | 2532.2 | 0.54 |
| Cholamandalam Financial Holdings Ltd | 2441.13 | 0.52 |
| BSE Ltd | 2352.72 | 0.5 |
| Swiggy Ltd | 1915.31 | 0.41 |
| Multi Commodity Exchange of India Ltd | 1344.37 | 0.29 |
| Margin Money For Derivatives | -1784.46 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.13% |
| Finance | 13.68% |
| IT | 13.06% |
| Telecom | 10.06% |
| Healthcare | 6.68% |
| Crude Oil | 4.87% |
| Retailing | 4.87% |
| Miscellaneous | 4.75% |
| Logistics | 4.72% |
| Diamond & Jewellery | 2.83% |
| Insurance | 2.36% |
| Hospitality | 2.26% |
| Business Services | 1.92% |
| Realty | 1.65% |
| FMCG | 1.52% |
| Aviation | 1.05% |
| Media & Entertainment | 0.91% |
| Others | 0.59% |
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 | -0.11 | 2.43 | 6.58 | 14.39 | 18.34 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | 1.22 | 2.55 | 5.41 | 11.54 | 19.98 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 1995.16 | -1.36 | -0.39 | 0 | 0 | 0 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | -0.8 | 2.88 | 0 | 0 | 0 |
Other Funds From - Sundaram Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |