4,613.45 Cr
1.88%
NIFTY Service Sector TRI
INF903JA1EX7
100.0
100.0
100
FM1: Mr. Rohit Seksaria; FM2: Mr. Shalav Saket(Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 3.96 | 16.95 | 17.22 |
| Nifty Services Sector TRI | -0.56 | 11.66 | 10.25 |
Equity
Debt
Others
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.63 |
| ZOMATO LIMITED EQ | 4.23 |
| TREPS | 3.93 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.59 |
| Shriram Finance Limited | 3.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.94 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.93 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.34 |
| Consumer Services | 9.6 |
| Telecommunication | 9.58 |
| Information Technology | 7.77 |
| Services | 7.75 |
| Healthcare | 6.65 |
| Oil, Gas & Consumable Fuels | 4.63 |
| Consumer Durables | 3.72 |
| Automobile and Auto Components | 1.21 |
| Realty | 1.07 |
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Services Reg Gr | 17.22 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |