Sundaram Services Fund - Growth - Regular Plan

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  • 0.43 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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Fund Overview Growth | Regular 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 Regular Plan Growth -4.01 -3.22 9.56 15.16 17.60 19.12
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 Regular Plan Growth Sep 21, 2018 9.56 15.16 17.60 1.94 3,793.22
ICICI Prudential Exports & Services Fund - Growth Nov 30, 2005 10.82 17.85 20.55 2.26 1,385.43

Fund Holdings as on 31-January-2025

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Zomato Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ICICI Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Titan Company Ltd

  • IndusInd Bank Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Cholamandalam Financial Holdings Ltd

  • Ujjivan Small Finance Bank Ltd

  • Aster DM Healthcare Ltd

  • PNB Housing Finance Ltd

  • Rate Gain Travel Technologies Ltd

  • The Phoenix Mills Ltd

  • Affle (India) Ltd

  • REC Ltd

  • LTIMindtree Ltd

  • Info Edge (India) Ltd

  • Shriram Finance Ltd

  • Equitas Small Finance Bank Limited

  • Chalet Hotels Ltd

  • Westlife Foodworld Ltd

  • Angel One Ltd February 2025

  • Infosys Ltd

  • CSB Bank Ltd

  • R Systems International Ltd

  • PVR INOX Ltd

  • Tech Mahindra Ltd

  • Multi Commodity Exchange of India Ltd

  • Aavas Financiers Ltd

  • Sapphire Foods India Ltd

  • Fortis Health Care Ltd

  • Senco Gold Ltd

  • Make My Trip Ltd (USD)

  • Page Industries Ltd

  • Delhivery Ltd

  • Medi Assist Healthcare Services Ltd

  • SIS Ltd

  • 364 Days - T Bill - 11/09/2025*

  • Transport Corporation of India Ltd

  • Metropolis Healthcare Ltd

  • Creditaccess Grameen Ltd

  • UTI Asset Management Co Ltd

  • Coforge Ltd

  • Interglobe Aviation Ltd

  • Swiggy Ltd

  • HDFC Asset Management Company Ltd

  • 364 Days - T Bill - 02/05/2025*

  • Bharti Hexacom Ltd

  • Delhivery February 2025

  • Angel One Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Diamond & Jewellery

  • BPO/ITeS

  • e-Commerce

  • Finance - Housing

  • Insurance

  • Port

  • Finance - Investment

  • Construction - Real Estate

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Consumer Food

  • Finance - Asset Management

  • Textile

  • Courier Services

  • Business Support

  • Professional Services

  • Logistics

  • Airlines

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹3,793.22 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 ₹0.13(0.43%)yesterday to ₹30.7637.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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