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Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Category: Equity: Thematic-Others Launch Date: 21-09-2018
AUM:

₹ 4,330.68 Cr

Expense Ratio

1.88%

Benchmark

NIFTY Service Sector TRI

ISIN

INF903JA1EY5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM1: Mr. Rohit Seksaria; FM2: Mr. Pathanjali Srinivasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 6.48 17.76 23.78
Nifty Services Sector TRI 3.22 12.76 17.23
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
24.282
Last change
0.01 (0.0358%)
Fund Size (AUM)
₹ 4,330.68 Cr
Performance
19.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM1: Mr. Rohit Seksaria; FM2: Mr. Pathanjali Srinivasan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.11
RELIANCE INDUSTRIES LIMITED EQ 4.8
ZOMATO LIMITED EQ 4.75
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.04
TREPS 3.83
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.3
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.89
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.67
EQ - INFO-EDGE (INDIA) LTD. 2.67

Sector Allocation

Sector Holdings (%)
Financial Services 37.15
Consumer Services 12.78
Telecommunication 9.79
Information Technology 9.26
Healthcare 7.61
Services 6.33
Oil, Gas & Consumable Fuels 4.8
Consumer Durables 3.06
Realty 1.59
Media, Entertainment & Publication 1.1
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