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Benchmark Investments

Sundaram Services Fund-Reg(G)

very highequityservice industry
31.99 0.42(1.33%) NAV as on 22 Nov 2024
-2.67 % 1 M
23.38 % 1 Y
14.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Oct, 2024
Age :

6 yrs 2 m

Since 21 09 ,2018
Exit Load :

0%

AUM :

3,875.24 Crs

Portfolio Price To Book Value :

7.25

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Seksaria,S. Bharath,Patanjali Srinivasan

Launch Date :

21-Sep-18

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.98 %
Others 3.78 %
Equity 95.24 %

TOP HOLDINGS

Bharti Airtel Ltd.8.10 %
HDFC Bank Ltd.5.03 %
Bajaj Finance Ltd.4.86 %
Reliance Industries Ltd.4.50 %
ICICI Bank Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.21
Telecommunication - Service Provider10.36
IT - Software7.86
Hospital & Healthcare Services7.29
Finance - NBFC5.39
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.1215.4920.9220.7328.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 916.41 1320.30 2105.06 2299.46 3284.11
Scheme Returns(%)(Absolute)-17.4373.0733.60-1.7434.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7541/754/7556/7648/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.2911.49NANA
2023-202413.626.5710.530.92
2022-2023-10.4912.353.00-4.32
2021-202214.0517.361.32-0.41
2020-202117.218.7824.756.74

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Services Fund-Reg(G)Very HighEquity31.990.42(1.33%)NAV As on 22 Nov, 202421-Sep-2018Inception Date3,875.24AUM In Cr.23.38%1Y14.34%3Y21.23%5Y20.72%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity154.592.37(1.56%)NAV As on 22 Nov, 202430-Nov-2005Inception Date1,482.57AUM In Cr.33.00%1Y19.14%3Y22.05%5Y15.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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