Sundaram Services Fund-Reg(G)
Scheme Returns
-3.95%
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) | -0.59 | 1.71 | -3.95 | -2.90 | 8.30 | 18.65 | 14.08 | 17.86 | 18.59 |
| 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
35.2095
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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 | 38147.26 | 7.93 |
| HDFC Bank Ltd | 32563.38 | 6.77 |
| Reliance Industries Ltd | 24063.04 | 5 |
| Axis Bank Ltd | 22950.22 | 4.77 |
| Zomato Ltd | 19605.66 | 4.08 |
| Adani Ports and Special Economic Zone Ltd | 16021.89 | 3.33 |
| Shriram Finance Ltd | 14145.44 | 2.94 |
| Bajaj Finserv Ltd | 13827.07 | 2.88 |
| Info Edge (India) Ltd | 13314.86 | 2.77 |
| ICICI Bank Ltd | 13200.33 | 2.75 |
| Apollo Hospitals Enterprise Ltd | 11587.24 | 2.41 |
| PNB Housing Finance Ltd | 11354.07 | 2.36 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 11273.67 | 2.34 |
| Titan Company Ltd | 11177.04 | 2.32 |
| Rate Gain Travel Technologies Ltd | 11127.74 | 2.31 |
| Affle (India) Ltd | 10309.07 | 2.14 |
| Aster DM Healthcare Ltd | 10115.23 | 2.1 |
| TREPS | 10051.6 | 2.09 |
| ICICI Prudential Life Insurance Company Ltd | 9582.93 | 1.99 |
| The Phoenix Mills Ltd | 8486.1 | 1.76 |
| Ujjivan Small Finance Bank Ltd | 7374.87 | 1.53 |
| Interglobe Aviation Ltd | 7348.06 | 1.53 |
| CSB Bank Ltd | 6925.5 | 1.44 |
| Sapphire Foods India Ltd | 6369.04 | 1.32 |
| Cholamandalam Financial Holdings Ltd | 6368.48 | 1.32 |
| Infosys Ltd | 5813.1 | 1.21 |
| Chalet Hotels Ltd | 5778.93 | 1.2 |
| Cholamandalam Investment and Finance Company Ltd | 5668.56 | 1.18 |
| LTIMindtree Ltd | 5481.71 | 1.14 |
| Make My Trip Ltd (USD) | 5478.13 | 1.14 |
| Delhivery Ltd | 5424.3 | 1.13 |
| Senco Gold Ltd | 5211.47 | 1.08 |
| Landmark Cars Ltd | 5194.85 | 1.08 |
| Medi Assist Healthcare Services Ltd | 5167.72 | 1.07 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 5150.42 | 1.07 |
| Sundaram Liquid Fund - Direct Growth | 5005.33 | 1.04 |
| Angel One Ltd | 4799.29 | 1 |
| Kotak Mahindra Bank Ltd | 4771.08 | 0.99 |
| Bandhan Bank Ltd | 4620.62 | 0.96 |
| REC Ltd | 4498.88 | 0.94 |
| Equitas Small Finance Bank Limited | 4485.22 | 0.93 |
| R Systems International Ltd | 4437.57 | 0.92 |
| Tech Mahindra Ltd | 4388.77 | 0.91 |
| Coforge Ltd | 4290.07 | 0.89 |
| UTI Asset Management Co Ltd | 4177.84 | 0.87 |
| Westlife Foodworld Ltd | 4019.89 | 0.84 |
| Metropolis Healthcare Ltd | 3978.38 | 0.83 |
| Aavas Financiers Ltd | 3881.4 | 0.81 |
| PB Fintech Ltd | 3798.69 | 0.79 |
| PVR INOX Ltd | 3576.09 | 0.74 |
| Prudent Corporate Advisory Services Ltd | 3312.92 | 0.69 |
| SIS Ltd | 3028.52 | 0.63 |
| Fortis Health Care Ltd | 2929.03 | 0.61 |
| IndusInd Bank Ltd | 2877.57 | 0.6 |
| BSE Ltd | 2498.12 | 0.52 |
| Swiggy Ltd | 1367.72 | 0.28 |
| Margin Money For Derivatives | 112.89 | 0.02 |
| Cash and Other Net Current Assets | -1629.16 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| Finance | 15.5% |
| IT | 13.09% |
| Telecom | 10.28% |
| Healthcare | 5.95% |
| Crude Oil | 5% |
| Logistics | 4.46% |
| Retailing | 4.36% |
| Diamond & Jewellery | 3.41% |
| Miscellaneous | 2.11% |
| Hospitality | 2.04% |
| Insurance | 1.99% |
| Realty | 1.76% |
| Business Services | 1.7% |
| Aviation | 1.53% |
| FMCG | 1.32% |
| Automobile & Ancillaries | 1.08% |
| Others | 0.8% |
| Media & Entertainment | 0.74% |
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 | -2.37 | -0.22 | 3.6 | 9.32 | 19.47 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -3.95 | -2.9 | 2.25 | 8.3 | 18.65 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 1995.16 | -3.71 | -5.7 | -2.74 | 0 | 0 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | -3.9 | -3.79 | 3.92 | 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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |