Sundaram Services Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
18.86%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹24.95
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 returns26.9%18.9%24.0%23.1%
Category average29.7%20.3%23.3%NA
Rank with in category43159NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
CommunicationEquity8.10%
FinancialEquity5.03%
FinancialEquity4.86%
EnergyEquity4.50%
FinancialEquity3.87%
ServicesEquity3.30%
FinancialEquity2.94%
HealthcareEquity2.82%
InsuranceEquity2.74%
FinancialEquity2.69%
ServicesEquity2.41%
Consumer DiscretionaryEquity2.33%
CommunicationEquity2.03%
TechnologyEquity1.92%
HealthcareEquity1.92%
FinancialEquity1.82%
TechnologyEquity1.80%
HealthcareEquity1.78%
ServicesEquity1.72%
FinancialEquity1.70%
ConstructionEquity1.70%
ServicesEquity1.65%
FinancialEquity1.64%
FinancialEquity1.59%
ServicesEquity1.58%
TechnologyEquity1.48%
ServicesEquity1.46%
ServicesEquity1.41%
FinancialEquity1.38%
TechnologyEquity1.37%
TextilesEquity1.30%
FinancialEquity1.26%
ServicesEquity1.23%
FinancialEquity1.21%
FinancialEquity1.15%
TechnologyEquity1.15%
ServicesEquity1.10%
TechnologyEquity1.05%
ServicesEquity0.98%
ServicesEquity0.97%
TechnologyEquity0.89%
MakeMy Trip Ltd.
ServicesForgn. Eq0.83%
FinancialEquity0.81%
Consumer DiscretionaryEquity0.78%
ServicesEquity0.78%
HealthcareEquity0.77%
Reserve Bank of India
FinancialT-Bills0.73%
ServicesEquity0.67%
FinancialEquity0.59%
FinancialEquity0.53%
FinancialEquity0.50%
FinancialEquity0.47%
Consumer DiscretionaryEquity0.46%
Reserve Bank of India
FinancialT-Bills0.25%
CommunicationEquity0.24%
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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