Sundaram Services Fund Direct Growth

Equity
Thematic
Very High Risk
14.26%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹34.14
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 returns25.7%14.3%22.6%22.1%
Category average38.0%17.2%21.9%NA
Rank with in category45137NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
CommunicationEquity8.09%
FinancialEquity5.21%
EnergyEquity4.82%
FinancialEquity3.66%
FinancialEquity3.62%
FinancialEquity3.50%
FinancialEquity2.87%
HealthcareEquity2.77%
InsuranceEquity2.77%
FinancialEquity2.55%
CommunicationEquity2.34%
FinancialEquity2.08%
TechnologyEquity1.90%
TechnologyEquity1.88%
Consumer DiscretionaryEquity1.87%
FinancialEquity1.79%
CommunicationEquity1.79%
ServicesEquity1.75%
TechnologyEquity1.74%
HealthcareEquity1.69%
ServicesEquity1.67%
ServicesEquity1.66%
TechnologyEquity1.63%
HealthcareEquity1.62%
ServicesEquity1.57%
ServicesEquity1.53%
ConstructionEquity1.53%
ServicesEquity1.52%
TechnologyEquity1.41%
TextilesEquity1.28%
FinancialEquity1.27%
FinancialEquity1.27%
FinancialEquity1.26%
FinancialEquity1.25%
FinancialEquity1.24%
FinancialEquity1.18%
ServicesEquity1.17%
TechnologyEquity1.16%
ServicesEquity1.14%
Consumer DiscretionaryEquity1.07%
Consumer DiscretionaryEquity1.04%
ServicesEquity0.99%
ServicesEquity0.98%
ServicesEquity0.91%
MakeMy Trip Ltd.
ServicesForgn. Eq0.78%
HealthcareEquity0.77%
ServicesEquity0.70%
FinancialEquity0.70%
FinancialEquity0.65%
ServicesEquity0.55%
FinancialEquity0.52%
Reserve Bank of India
FinancialT-Bills0.51%
FinancialEquity0.49%
FinancialEquity0.27%
Reserve Bank of India
FinancialT-Bills0.25%
See All

Pros and cons

Category: Equity Thematic

Pros

5Y annualised returns higher than category average by 0.65%
Higher alpha: 2.35 The fund has generated returns higher than benchmark - NIFTY Service Sector Total Return Index - in the last 3Y
Lower expense ratio: 0.68%

Cons

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

Expense ratio, exit load and tax

Expense ratio: 0.68%

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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