Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: Thematic-Others
Launch Date: 21-09-2018
AUM:
₹ 3,386.3 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Service Sector TRI
ISIN
INF903JA1EY5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Fund Manager
Ravi Gopalakrishnan, Rohit Seksaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 26.43 | 20.22 | 20.73 |
| Nifty Services Sector TRI | 17.98 | 12.62 | 13.52 |
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
20.6929
Last change
-0.01 (-0.071%)
Fund Size (AUM)
₹ 3,386.3 Cr
Performance
19.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Ravi Gopalakrishnan, Rohit Seksaria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 8.89 |
| HDFC Bank Ltd. | 7.72 |
| ICICI Bank Ltd. | 5.59 |
| Reliance Industries Ltd. | 5.18 |
| Others | 3.61 |
| Cholamandalam Financial Holdings Ltd. | 2.78 |
| Ujjivan Financial Services Ltd. | 2.7 |
| Titan Company Ltd. | 2.66 |
| Apollo Hospitals Enterprise Ltd. | 2.53 |
| Axis Bank Ltd. | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 38.69 |
| Services | 14.82 |
| Communication | 8.89 |
| Technology | 8.53 |
| Energy | 7.35 |
| Healthcare | 5.77 |
| Consumer Discretionary | 4.94 |
| Insurance | 4.03 |
| Unclassified | 2.22 |
| Others | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Services Reg IDCW | 20.73 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |