Mutual Fund Details

Sundaram Services Fund Direct-IDCW Reinvestment

Equity Themed

NAV

₹23.5956

as on 22 Nov 2024, 09:00 PM

₹0.3108(1.33%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,543

₹1,55,372

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,373

Profit (absolute return)

55.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.75%

In the last 6 months

12.15%

In the last 1 year

24.83%

In the last 3 years

55.37%

In the last 5 years

178.83%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Services Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹3,875.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.74%

Expense Ratio

Plan

Dividend

3.75%

Cash Holding

Benchmark

NIFTY Service Sector Total Return Index

Scheme Document

View

Benchmark

NIFTY Service Sector Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

34.04%

₹1,319.14 Cr

Services

20.08%

₹778.10 Cr

Communication

10.36%

₹401.64 Cr

Technology

9.66%

₹374.19 Cr

Healthcare

7.29%

₹282.67 Cr

Others

18.57%

₹719.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

34.04%

₹1,319.14 Cr

Services

20.08%

₹778.10 Cr

Communication

10.36%

₹401.64 Cr

Technology

9.66%

₹374.19 Cr

Healthcare

7.29%

₹282.67 Cr

Others

18.57%

₹719.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.97%

₹308.86 Cr

Bharti Airtel Ltd.

7.87%

₹304.98 Cr

Reliance Industries Ltd.

5.36%

₹207.71 Cr

ICICI Securities Ltd.

3.58%

₹138.73 Cr

Cholamandalam Financial Holdings Ltd.

3.49%

₹135.25 Cr

Others

71.73%

₹2,779.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.97%

₹308.86 Cr

Bharti Airtel Ltd.

7.87%

₹304.98 Cr

Reliance Industries Ltd.

5.36%

₹207.71 Cr

ICICI Securities Ltd.

3.58%

₹138.73 Cr

Cholamandalam Financial Holdings Ltd.

3.49%

₹135.25 Cr

Others

71.73%

₹2,779.71 Cr

View All

Funds in this Category

This fund's returns:

15.81%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About Sundaram Services Fund Direct-IDCW Reinvestment

Sundaram Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,875.24 Crores and the latest NAV decalared is ₹23.596 as on 24 Nov 2024 at 11:39 pm.

Sundaram Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.83%, in last 3 years is 55.37% and 243.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.