Mutual Fund Details

Sundaram Services Fund Direct - Growth

Equity Themed

NAV

₹34.1530

as on 19 Nov 2024, 09:00 PM

₹0.2130(0.63%)

Last Change

Videos: for Sundaram Mutual Fund

Sundaram Balanced Advantage Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,448

₹1,51,128

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,128

Profit (absolute return)

51.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.51%

In the last 6 months

11.61%

In the last 1 year

24.39%

In the last 3 years

51.13%

In the last 5 years

175.55%

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 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

Growth

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:

14.73%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - 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. It has an AUM of ₹3,875.24 Crores and the latest NAV decalared is ₹34.153 as on 21 Nov 2024 at 7:51 pm.

Sundaram Services Fund Direct - Growth scheme return performance in last 1 year is 24.39%, in last 3 years is 51.13% and 240.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.