Sundaram Services Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
18.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹24.16
Min. SIP amount₹100
RatingNA
Fund size₹4,067.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.9%18.0%22.5%22.3%
Category average22.3%18.0%21.7%NA
Rank with in category36147NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
CommunicationEquity8.11%
FinancialEquity5.24%
FinancialEquity4.70%
EnergyEquity4.33%
FinancialEquity3.86%
FinancialEquity2.85%
ServicesEquity2.76%
HealthcareEquity2.72%
ServicesEquity2.57%
InsuranceEquity2.56%
FinancialEquity2.37%
Consumer DiscretionaryEquity2.29%
ServicesEquity2.15%
CommunicationEquity2.06%
HealthcareEquity1.99%
HealthcareEquity1.98%
FinancialEquity1.94%
TechnologyEquity1.88%
TechnologyEquity1.87%
FinancialEquity1.86%
ConstructionEquity1.83%
ServicesEquity1.74%
FinancialEquity1.68%
ServicesEquity1.68%
ServicesEquity1.67%
FinancialEquity1.46%
ServicesEquity1.39%
TechnologyEquity1.38%
TextilesEquity1.34%
FinancialEquity1.30%
FinancialEquity1.28%
ServicesEquity1.27%
ServicesEquity1.24%
TechnologyEquity1.21%
FinancialEquity1.18%
FinancialEquity1.14%
TechnologyEquity1.13%
ServicesEquity1.03%
TechnologyEquity1.00%
ServicesEquity0.95%
MakeMy Trip Ltd.
ServicesForgn. Eq0.94%
ServicesEquity0.92%
ServicesEquity0.85%
TechnologyEquity0.80%
FinancialEquity0.78%
HealthcareEquity0.76%
Consumer DiscretionaryEquity0.73%
Reserve Bank of India
FinancialT-Bills0.73%
FinancialEquity0.61%
ServicesEquity0.50%
FinancialEquity0.48%
FinancialEquity0.46%
Reserve Bank of India
FinancialT-Bills0.25%
CommunicationEquity0.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Bharath S.
Jul 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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