Sundaram Services Fund - IDCW - Direct Plan

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  • 1.92 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 10.41 2.50 16.53 17.29 28.95 20.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Services Sector - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 16.53 17.29 28.95 0.85 3,745.64
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 16.53 17.29 28.95 0.85 3,745.64
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW Jan 01, 2013 14.38 19.21 27.80 1.62 1,330.73

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • TREPS

  • Zomato Ltd

  • Axis Bank Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bharti Hexacom Ltd

  • ICICI Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bajaj Finserv Ltd

  • Shriram Finance Ltd

  • PNB Housing Finance Ltd

  • Titan Company Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Aster DM Healthcare Ltd

  • Affle (India) Ltd

  • Ujjivan Small Finance Bank Ltd

  • Cholamandalam Financial Holdings Ltd

  • REC Ltd

  • The Phoenix Mills Ltd

  • Info Edge (India) Ltd

  • IndusInd Bank Ltd

  • Chalet Hotels Ltd

  • Infosys Ltd

  • Sapphire Foods India Ltd

  • Westlife Foodworld Ltd

  • Equitas Small Finance Bank Limited

  • Sundaram Money Market Fund-Direct Plan - Growth

  • Angel One Ltd April 2025

  • LTIMindtree Ltd

  • CSB Bank Ltd

  • Fortis Health Care Ltd

  • Rate Gain Travel Technologies Ltd

  • Multi Commodity Exchange of India Ltd

  • Tech Mahindra Ltd

  • PVR INOX Ltd

  • R Systems International Ltd

  • Make My Trip Ltd (USD)

  • Medi Assist Healthcare Services Ltd

  • SIS Ltd

  • Delhivery Ltd

  • Prudent Corporate Advisory Services Ltd

  • Swiggy Ltd

  • 364 Days - T Bill - 11/09/2025*

  • Metropolis Healthcare Ltd

  • Coforge Ltd

  • Page Industries Ltd

  • Interglobe Aviation Ltd

  • UTI Asset Management Co Ltd

  • Senco Gold Ltd

  • 364 Days - T Bill - 02/05/2025*

  • Creditaccess Grameen Ltd

  • Angel One Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Refineries

  • Finance - Investment

  • e-Commerce

  • BPO/ITeS

  • Port

  • Diamond & Jewellery

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Finance - Housing

  • Finance Term Lending

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Restaurants

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Business Support

  • Professional Services

  • Courier Services

  • Finance - Others

  • Airlines

  • Textile

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 14/10/2024

  • 23/10/2023

  • 15/11/2022

  • 01/07/2021

  • 25/02/2020

  • 16/10/2019

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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About Sundaram Services Fund

Scheme Analysis

Sundaram Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to Sundaram Mutual Fund. It was launched on 21-Sep-2018 and currently has an AUM of ₹3,745.64 crore. Sundaram Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Services Sector - TRI as secondary index.

The NAV of Sundaram Services Fund ended up ₹0.45(1.92%)yesterday to ₹24.1719.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Services Fund is managed by S. Bharath and Rohit Seksaria.

Fund House Contact

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

+91 (22) 28583362/3367
+91 (22) 22858 3156