Sundaram Services Fund-Reg(G)
Scheme Returns
8.71%
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) | -0.50 | 1.57 | 8.71 | -2.50 | 2.41 | 17.38 | 13.41 | 17.45 | 17.51 |
| 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
34.0286
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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 | 27997.81 | 6.75 |
| HDFC Bank Ltd | 26010.32 | 6.27 |
| Axis Bank Ltd | 21178.87 | 5.11 |
| Reliance Industries Ltd | 20592.4 | 4.97 |
| Zomato Ltd | 19685.29 | 4.75 |
| Adani Ports and Special Economic Zone Ltd | 14308.3 | 3.45 |
| Apollo Hospitals Enterprise Ltd | 12206.7 | 2.94 |
| ICICI Bank Ltd | 11853.66 | 2.86 |
| Shriram Finance Ltd | 11220.81 | 2.71 |
| Bajaj Finserv Ltd | 11060.85 | 2.67 |
| Aster DM Healthcare Ltd | 10986.79 | 2.65 |
| Titan Company Ltd | 10900.89 | 2.63 |
| Info Edge (India) Ltd | 9866.53 | 2.38 |
| Interglobe Aviation Ltd | 9250.27 | 2.23 |
| Cholamandalam Financial Holdings Ltd | 9027.19 | 2.18 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 9024.4 | 2.18 |
| PNB Housing Finance Ltd | 9009.87 | 2.17 |
| Affle (India) Ltd | 8302.14 | 2 |
| Sundaram Liquid Fund - Direct Growth | 7505.23 | 1.81 |
| Rate Gain Travel Technologies Ltd | 7461.37 | 1.8 |
| Aavas Financiers Ltd | 6845.46 | 1.65 |
| One 97 Communications Ltd | 6554.46 | 1.58 |
| TREPS | 6139.28 | 1.48 |
| Delhivery Ltd | 5596.89 | 1.35 |
| ICICI Prudential Life Insurance Company Ltd | 5538.9 | 1.34 |
| Bandhan Bank Ltd | 5326.09 | 1.28 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 5213.63 | 1.26 |
| Landmark Cars Ltd | 4904.82 | 1.18 |
| PB Fintech Ltd | 4846 | 1.17 |
| Ujjivan Small Finance Bank Ltd | 4786.41 | 1.15 |
| Coforge Ltd | 4711.13 | 1.14 |
| Chalet Hotels Ltd | 4662.04 | 1.12 |
| Angel One Ltd | 4658.63 | 1.12 |
| Senco Gold Ltd | 4570.59 | 1.1 |
| Bharti Hexacom Ltd | 4532.5 | 1.09 |
| Infosys Ltd | 4500.35 | 1.09 |
| The Phoenix Mills Ltd | 4478.18 | 1.08 |
| Sapphire Foods India Ltd | 4211.74 | 1.02 |
| CSB Bank Ltd | 4125.03 | 0.99 |
| Kotak Mahindra Bank Ltd | 4028.71 | 0.97 |
| UTI Asset Management Co Ltd | 3879.43 | 0.94 |
| REC Ltd | 3847 | 0.93 |
| Metropolis Healthcare Ltd | 3580.52 | 0.86 |
| Medi Assist Healthcare Services Ltd | 3469.83 | 0.84 |
| PVR INOX Ltd | 3235.81 | 0.78 |
| Equitas Small Finance Bank Limited | 3100.22 | 0.75 |
| Westlife Foodworld Ltd | 3078.68 | 0.74 |
| SIS Ltd | 2988.47 | 0.72 |
| Tech Mahindra Ltd | 2976.47 | 0.72 |
| LTIMindtree Ltd | 2868.06 | 0.69 |
| Prudent Corporate Advisory Services Ltd | 2827.5 | 0.68 |
| Fortis Health Care Ltd | 2634.14 | 0.64 |
| R Systems International Ltd | 2564.04 | 0.62 |
| Make My Trip Ltd (USD) | 2553.94 | 0.62 |
| IndusInd Bank Ltd | 2505.47 | 0.6 |
| Swiggy Ltd | 920.84 | 0.22 |
| Cash and Other Net Current Assets | -75.94 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20% |
| Finance | 15.04% |
| IT | 13.18% |
| Telecom | 10.02% |
| Healthcare | 7.09% |
| Crude Oil | 4.97% |
| Retailing | 4.97% |
| Logistics | 4.8% |
| Diamond & Jewellery | 3.73% |
| Aviation | 2.23% |
| Hospitality | 1.87% |
| Business Services | 1.56% |
| Miscellaneous | 1.48% |
| Insurance | 1.34% |
| Automobile & Ancillaries | 1.18% |
| Realty | 1.08% |
| FMCG | 1.02% |
| Media & Entertainment | 0.78% |
| Others | 0.6% |
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 | 8.25 | 0.36 | -1.34 | 5.15 | 19.92 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | 8.71 | -2.5 | -5.88 | 2.41 | 17.38 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 1995.16 | 8.35 | -1.68 | -8.97 | 0 | 0 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | 10.38 | -1.52 | -4.5 | 0 | 0 |
| Kotak Services Fund - Regular - Growth | 760.76 | 5.85 | 0 | 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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |