Sundaram Services Fund Add to compare
9.482
-0.1097
(-1.14%)
1 day change as on 22 May 2020
Investment 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, Design services etc.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1246.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 100
Launch Date Fund Manager Last Dividend
21-09-2018 S Krishnakumar,Rahul Baijal,Rohit Seksaria 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Services Fund 1009.90 -2.54 -30.61 -22.30 -14.04 -- -- -3.14
Mirae Asset Healthcare Fund 526.28 2.89 11.96 26.44 35.02 -- -- 17.46
IDBI Healthcare Fund 35.36 2.57 11.70 22.28 30.78 -- -- 22.15
DSP Healthcare Fund 371.98 2.94 3.98 20.89 30.44 -- -- 18.84
Nippon India Pharma Fund 2850.69 2.30 11.60 22.43 29.10 14.43 6.43 20.02
UTI Healthcare Fund 459.25 3.22 11.56 22.44 27.45 7.90 1.10 13.2
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 8.33
HDFC Bank Ltd. Financial Services 8.04
Triparty Repo Current Assets 7.99
Reliance Industries Ltd. Energy 7.73
ICICI Bank Ltd. Financial Services 6.75
 
Company Name Sector Name Asset %
SBI Life Insurance Company Ltd. Financial Services 4.56
Trent Ltd. Consumer Goods 4.42
Housing Development Finance Corporation Ltd. Financial Services 4.08
Cash Current Assets 3.23
HDFC Life Insurance Co. Ltd. Financial Services 2.96
AUM Movement
Asset Allocation