Sundaram Services Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 13-03-2025

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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) -4.12 -11.94 8.55 16.20 23.94 19.53
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 8.55 16.20 23.94 0.88 3,551.43
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 8.55 16.20 23.94 0.88 3,551.43
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW Jan 01, 2013 8.41 18.31 25.58 1.63 1,314.93

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Axis Bank Ltd

  • TREPS

  • Adani Ports and Special Economic Zone Ltd

  • ICICI Bank Ltd

  • Bajaj Finance Ltd

  • Bharti Hexacom Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • IndusInd Bank Ltd

  • Shriram Finance Ltd

  • Titan Company Ltd

  • Cholamandalam Financial Holdings Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Sundaram Money Market Fund-Direct Plan - Growth

  • Ujjivan Small Finance Bank Ltd

  • Affle (India) Ltd

  • The Phoenix Mills Ltd

  • Aster DM Healthcare Ltd

  • PNB Housing Finance Ltd

  • REC Ltd

  • Info Edge (India) Ltd

  • Chalet Hotels Ltd

  • Equitas Small Finance Bank Limited

  • Rate Gain Travel Technologies Ltd

  • LTIMindtree Ltd

  • Westlife Foodworld Ltd

  • Sapphire Foods India Ltd

  • Aavas Financiers Ltd

  • CSB Bank Ltd

  • Infosys Ltd

  • Angel One Ltd March 2025

  • Fortis Health Care Ltd

  • Tech Mahindra Ltd

  • Multi Commodity Exchange of India Ltd

  • PVR INOX Ltd

  • R Systems International Ltd

  • Make My Trip Ltd (USD)

  • Medi Assist Healthcare Services Ltd

  • Delhivery Ltd

  • 364 Days - T Bill - 11/09/2025*

  • SIS Ltd

  • Swiggy Ltd

  • Transport Corporation of India Ltd

  • Senco Gold Ltd

  • Metropolis Healthcare Ltd

  • Coforge Ltd

  • Prudent Corporate Advisory Services Ltd

  • Interglobe Aviation Ltd

  • UTI Asset Management Co Ltd

  • Page Industries Limited March 2025

  • 364 Days - T Bill - 02/05/2025*

  • Creditaccess Grameen Ltd

  • Page Industries Ltd

  • Angel One Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Refineries

  • e-Commerce

  • BPO/ITeS

  • Port

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Miscellaneous

  • Construction - Real Estate

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Restaurants

  • Consumer Food

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Business Support

  • Courier Services

  • Professional Services

  • Logistics

  • Finance - Others

  • Airlines

  • Finance - Asset Management

  • Textile

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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 ₹3,551.43 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 down ₹-0.13(-0.61%)yesterday to ₹21.8514.

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