Sundaram Services Fund Direct Growth

Equity
Thematic
Very High Risk
14.88%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan 2025₹34.48
Min. SIP amount₹100
RatingNA
Fund size₹3,899.35Cr

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 returns15.4%14.9%21.4%21.6%
Category average14.8%15.3%20.4%NA
Rank with in category30136NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
CommunicationEquity7.92%
FinancialEquity5.18%
FinancialEquity4.89%
EnergyEquity4.78%
FinancialEquity3.81%
FinancialEquity3.02%
HealthcareEquity2.92%
ServicesEquity2.75%
ServicesEquity2.64%
InsuranceEquity2.60%
Sundaram Liquid Direct-Growth
NAMutual Fund2.57%
Consumer DiscretionaryEquity2.30%
FinancialEquity2.27%
CommunicationEquity2.12%
TechnologyEquity2.08%
HealthcareEquity2.05%
FinancialEquity2.04%
TechnologyEquity1.95%
FinancialEquity1.84%
ServicesEquity1.83%
ServicesEquity1.83%
ConstructionEquity1.81%
FinancialEquity1.80%
TechnologyEquity1.56%
FinancialEquity1.50%
ServicesEquity1.46%
ServicesEquity1.42%
TextilesEquity1.42%
TechnologyEquity1.31%
ServicesEquity1.28%
TechnologyEquity1.26%
ServicesEquity1.25%
HealthcareEquity1.24%
FinancialEquity1.22%
TechnologyEquity1.21%
FinancialEquity1.20%
FinancialEquity1.20%
FinancialEquity1.15%
Consumer DiscretionaryEquity1.04%
ServicesEquity1.03%
MakeMy Trip Ltd.
ServicesForgn. Eq0.93%
ServicesEquity0.87%
ServicesEquity0.83%
FinancialEquity0.81%
HealthcareEquity0.74%
Reserve Bank of India
FinancialT-Bills0.74%
Delhivery Ltd.
ServicesFutures0.68%
ServicesEquity0.64%
TechnologyEquity0.62%
FinancialEquity0.59%
ServicesEquity0.52%
FinancialEquity0.49%
FinancialEquity0.46%
ServicesEquity0.38%
Reserve Bank of India
FinancialT-Bills0.25%
CommunicationEquity0.25%
See All

Pros and cons

Category: Equity Thematic

Pros

5Y annualised returns higher than category average by 0.88%
Higher alpha: 2.49 The fund has generated returns higher than benchmark - NIFTY Service Sector Total Return Index - in the last 3Y
Lower expense ratio: 0.76%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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