Sundaram Services Fund Direct - Growth

NAV

₹33.9255

as on 21 Nov 2024, 09:00 PM

₹-0.2275(0.67%)

Last Change

Scheme Information

Sundaram Services Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹3,875.24 Cr

0.74%

3.75%

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

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

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

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

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

Funds in this Category

This fund's returns: 14.73%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

25.80

Category Returns

6.91%

25.80%

3Y Returns

25.80 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

24.88

Category Returns

6.91%

25.80%

3Y Returns

24.88 %

ICICI Prudential India Opportunities Fund Direct - Growth

Min. Investment

₹100

24.85

Category Returns

6.91%

25.80%

3Y Returns

24.85 %

About Sundaram Services Fund Direct - Growth

Sundaram Services Fund Direct - Growth scheme return performance in last 1 year is 24.39%, in last 3 years is 51.13% and 238.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,875.24 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

68,101.54 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

₹1,45,448

₹1,51,128

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,128

51.13%

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
175.55%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z