Sundaram Services Fund - IDCW - Regular Plan

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  • 0.7 %Nav, as on 23-01-2025

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Fund Overview IDCW | 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 - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -3.66 -4.45 13.53 14.04 19.60 19.61
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 - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 13.53 14.04 19.60 1.89 3,899.35
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sep 21, 2018 13.53 14.04 19.60 1.89 3,899.35
ICICI Prudential Exports & Services Fund - IDCW Nov 30, 2005 17.73 17.91 20.31 2.26 1,433.05

Fund Holdings as on 31-December-2024

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Zomato Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Sundaram Liquid Fund - Direct Growth

  • TREPS

  • Titan Company Ltd

  • IndusInd Bank Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Affle (India) Ltd

  • Aster DM Healthcare Ltd

  • Cholamandalam Financial Holdings Ltd

  • Rate Gain Travel Technologies Ltd

  • PNB Housing Finance Ltd

  • Info Edge (India) Ltd

  • Chalet Hotels Ltd

  • The Phoenix Mills Ltd

  • Ujjivan Small Finance Bank Ltd

  • LTIMindtree Ltd

  • Equitas Small Finance Bank Limited

  • Westlife Foodworld Ltd

  • PVR INOX Ltd

  • Page Industries Ltd

  • R Systems International Ltd

  • Multi Commodity Exchange of India Ltd

  • Infosys Ltd

  • Sapphire Foods India Ltd

  • Fortis Health Care Ltd

  • Angel One Ltd

  • Tech Mahindra Ltd

  • REC Ltd

  • CSB Bank Ltd

  • Aavas Financiers Ltd

  • Senco Gold Ltd

  • Transport Corporation of India Ltd

  • Make My Trip Ltd (USD)

  • SIS Ltd

  • Medi Assist Healthcare Services Ltd

  • UTI Asset Management Co Ltd

  • Metropolis Healthcare Ltd

  • 364 Days - T Bill - 11/09/2025*

  • Delhivery Limited January 2025

  • Swiggy Ltd

  • Coforge Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Interglobe Aviation Ltd

  • Creditaccess Grameen Ltd

  • HDFC Asset Management Company Ltd

  • Delhivery Ltd

  • 364 Days - T Bill - 02/05/2025*

  • Bharti Hexacom Ltd

  • Margin Money For Derivatives

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  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Refineries

  • BPO/ITeS

  • e-Commerce

  • Diamond & Jewellery

  • Finance - Housing

  • Port

  • Insurance

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Restaurants

  • Textile

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Consumer Food

  • Finance Term Lending

  • Logistics

  • Professional Services

  • Business Support

  • Airlines

  • Courier Services

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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 ₹3,899.35 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 ₹0.15(0.7%)yesterday to ₹21.6832.

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