Fund Card

Fund Card

Sundaram Services Fund-Reg(G)

As on Nov-21-2019 change fund
12.24  down-0.03 (-0.22%)

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 year2017-20182018-2019
NAV in Rs (as on 29-Mar-2019)NA11.07
Net Assets(Rs Crores) (as on 29-Mar-2019) _ 1166.66
Scheme Returns(%)(Absolute)NA10.71
B'mark Returns(%)(Absolute)10.299.50
Category Rank154/15515/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.822.72NANA
2018-2019NANA3.097.18
Top 10 holdings
company (%)
HDFC Bank Ltd.7.73 
ICICI Bank Ltd.7.38 
Trent Ltd.5.17 
Bharti Airtel Ltd.4.62 
Kotak Mahindra Bank Ltd.4.41 
ICICI Lombard General Insuranc...4.30 
Indraprastha Gas Ltd.3.94 
Housing Development Finance Co...3.67 
Titan Company Ltd.3.59 
Reliance Industries Ltd.3.56 

Category

Sector Funds

Launch Date

21-Sep-18

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

1,249.97

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

S. Krishnakumar,Rahul Baijal,Rohit Seksaria

inception date (regular plan)

21-Sep-18

expense ratio (regular plan) %

2.31

Alpha [%]

0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private20.08
Insurance10.72
Retailing9.49
Hotel, Resort & Restaurants6.85
Film Production, Distribution & Entertainment4.77
Telecommunication - Service Provider4.62
Hospital & Healthcare Services4.28
Miscellaneous4.04
Industrial Gases & Fuels3.94
Finance - Housing3.67

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20181,249.970.263.2414.3920.98NANANA18.92BUYSIP
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-2005705.183.662.937.684.048.986.7914.0313.28BUYSIP

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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