Fund Card

Fund Card

Sundaram Services Fund-Reg(G)

As on May-20-2022 change fund
19.12  up0.41 (2.19%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.079.1215.4920.92
Net Assets(Rs Crores) (as on 31-Mar-2022) 1166.66 916.41 1320.30 2105.06
Scheme Returns(%)(Absolute)10.71-17.4373.0733.60
B'mark Returns(%)(Absolute)18.87-26.7881.3616.32
Category Rank15/7326/7541/754/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.0517.361.32-0.41
2020-202117.218.7824.756.74
2019-20201.822.728.58-27.44
2018-2019NANA3.097.18
Top 10 holdings
company (%)
ICICI Bank Ltd.9.21 
HDFC Bank Ltd.7.95 
Reliance Industries Ltd.6.57 
Bharti Airtel Ltd.6.49 
Housing Development Finance Co...4.73 
Mindtree Ltd.2.94 
Axis Bank Ltd.2.72 
Container Corporation Of India...2.38 
SBI Life Insurance Company Ltd.2.24 
Zee Entertainment Enterprises...2.23 

Category

Sector Funds

Launch Date

21-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

2,104.83

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ravi Gopalakrishnan

inception date (regular plan)

21-Sep-18

expense ratio (regular plan) %

2.18

Alpha [%]

0.04

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private22.04
IT - Software6.93
Finance - Housing6.77
Refineries6.57
Telecommunication - Service Provider6.49
Insurance4.13
Logistics3.88
Hospital & Healthcare Services3.37
Finance - Stock Broking3.07
Finance - NBFC2.79

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20182,104.832.89-6.30-4.9918.0719.94NANA19.35BUYSIP
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-2005925.291.72-4.48-3.3416.1216.5110.6519.0914.08BUYSIP

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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