Fund Card

Fund Card

Sundaram Services Fund-Reg(G)

As on Jul-02-2020 change fund
10.86  up0.08 (0.76%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.079.12
Net Assets(Rs Crores) (as on 31-Mar-2020) 1166.66 916.41
Scheme Returns(%)(Absolute)10.71-17.43
B'mark Returns(%)(Absolute)9.50-26.76
Category Rank15/7326/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.21NANANA
2019-20201.822.728.58-27.44
2018-2019NANA3.097.18
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.60 
ICICI Bank Ltd.8.44 
Reliance Industries Ltd.7.80 
HDFC Bank Ltd.7.71 
Housing Development Finance Co...5.22 
Trent Ltd.4.15 
SBI Life Insurance Company Ltd.3.22 
Indraprastha Gas Ltd.2.94 
ICICI Lombard General Insuranc...2.79 
Westlife Development Ltd.2.39 

Category

Sector Funds

Launch Date

21-Sep-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

1,000.38

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

S. Krishnakumar,Rahul Baijal,Rohit Seksaria

inception date (regular plan)

21-Sep-18

expense ratio (regular plan) %

2.34

Alpha [%]

0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private17.34
Telecommunication - Service Provider8.60
Insurance8.32
Refineries7.80
Retailing7.39
Finance - Housing5.22
Hospital & Healthcare Services4.33
Hotel, Resort & Restaurants4.29
Miscellaneous3.66
Logistics3.61

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20181,000.380.004.9921.34-4.06NANANA4.74BUYSIP
ICICI Pru Exports & Services Fund(G)Large-Blend 30-Nov-2005507.451.964.5227.12-10.32-1.163.0112.1311.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974