Sundaram Services Fund Direct - Growth

NAV

₹36.7194

as on 18 Sep 2024, 09:00 PM

₹0.0612(0.17%)

Last Change

Scheme Information

Sundaram Services Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹3,891.27 Cr

0.70%

3.78%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Service Sector Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

35.37%

₹1,376.35 Cr

Services

16.91%

₹658.20 Cr

Communication

12.22%

₹475.35 Cr

Technology

9.72%

₹378.43 Cr

Healthcare

6.85%

₹266.54 Cr

Others

18.92%

₹736.23 Cr

Financial

35.37%

₹1,376.35 Cr

Services

16.91%

₹658.20 Cr

Communication

12.22%

₹475.35 Cr

Technology

9.72%

₹378.43 Cr

Healthcare

6.85%

₹266.54 Cr

Others

18.92%

₹736.23 Cr

HDFC Bank Ltd.

7.97%

₹310.13 Cr

Bharti Airtel Ltd.

7.87%

₹306.24 Cr

Reliance Industries Ltd.

5.36%

₹208.57 Cr

ICICI Securities Ltd.

3.58%

₹139.31 Cr

Cholamandalam Financial Holdings Ltd.

3.49%

₹135.81 Cr

Others

71.73%

₹2,791.21 Cr

HDFC Bank Ltd.

7.97%

₹310.13 Cr

Bharti Airtel Ltd.

7.87%

₹306.24 Cr

Reliance Industries Ltd.

5.36%

₹208.57 Cr

ICICI Securities Ltd.

3.58%

₹139.31 Cr

Cholamandalam Financial Holdings Ltd.

3.49%

₹135.81 Cr

Others

71.73%

₹2,791.21 Cr

Funds in this Category

This fund's returns: 19.50%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

33.92

Category Returns

10.18%

33.92%

3Y Returns

33.92 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

32.62

Category Returns

10.18%

33.92%

3Y Returns

32.62 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹500

29.98

Category Returns

10.18%

33.92%

3Y Returns

29.98 %

About Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth scheme return performance in last 1 year is 36.18%, in last 3 years is 70.80% and 266.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,891.27 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

67,442.81 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,319

₹1,70,804

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,804

70.80%

Investment Returns

In the last 3 months
13.40%
In the last 6 months
26.33%
In the last 1 year
36.18%
In the last 3 years
70.80%
In the last 5 years
236.67%
In the last 10 years
236.67%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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