Mutual Fund Details

Sundaram Services Fund Direct - Growth

Equity Themed

NAV

₹30.4051

as on 16 May 2024, 09:00 PM

₹0.3320(1.10%)

Last Change

Videos: for Sundaram Mutual Fund

Sundaram Balanced Advantage Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,427

₹1,85,570

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,570

Profit (absolute return)

85.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.59%

In the last 6 months

9.75%

In the last 1 year

28.63%

In the last 3 years

85.57%

In the last 5 years

182.10%

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 - Growth

as of 30 Apr 2024, 05:30 AM

₹3,386.30 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

Growth

1.90%

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 30 Apr 2024

Sort By

Value

Sector

Financial

38.12%

₹1,290.76 Cr

Services

14.82%

₹501.76 Cr

Communication

8.89%

₹301.15 Cr

Technology

8.52%

₹288.47 Cr

Energy

7.34%

₹248.65 Cr

Others

22.31%

₹755.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

38.12%

₹1,290.76 Cr

Services

14.82%

₹501.76 Cr

Communication

8.89%

₹301.15 Cr

Technology

8.52%

₹288.47 Cr

Energy

7.34%

₹248.65 Cr

Others

22.31%

₹755.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.89%

₹301.04 Cr

HDFC Bank Ltd.

7.72%

₹261.42 Cr

ICICI Bank Ltd.

5.59%

₹189.29 Cr

Reliance Industries Ltd.

5.18%

₹175.41 Cr

Cholamandalam Financial Holdings Ltd.

2.78%

₹94.14 Cr

Others

69.84%

₹2,364.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.89%

₹301.04 Cr

HDFC Bank Ltd.

7.72%

₹261.42 Cr

ICICI Bank Ltd.

5.59%

₹189.29 Cr

Reliance Industries Ltd.

5.18%

₹175.41 Cr

Cholamandalam Financial Holdings Ltd.

2.78%

₹94.14 Cr

Others

69.84%

₹2,364.99 Cr

View All

Funds in this Category

This fund's returns:

22.84%

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 - Growth

Sundaram Services Fund Direct - Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ravi Gopalakrishnan and Rohit Seksaria. It has an AUM of ₹3,386.30 Crores and the latest NAV decalared is ₹30.405 as on 17 May 2024 at 9:33 am.

Sundaram Services Fund Direct - Growth scheme return performance in last 1 year is 28.63%, in last 3 years is 85.57% and 200.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.