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Fund Overview

Fund Size

Fund Size

₹3,875 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF903JA1FA2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Sep 2018

About this fund

Sundaram Services Fund Direct Growth is a Equity - Other mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 6 years, 2 months and 21 days, having been launched on 21-Sep-18.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹36.45, Assets Under Management (AUM) of 3875.24 Crores, and an expense ratio of 0.74%.
  • Sundaram Services Fund Direct Growth has given a CAGR return of 23.08% since inception.
  • The fund's asset allocation comprises around 95.24% in equities, 0.98% in debts, and 3.78% in cash & cash equivalents.
  • You can start investing in Sundaram Services Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.40%

(Cat Avg.)

3 Years

+17.83%

(Cat Avg.)

5 Years

+24.11%

(Cat Avg.)

Since Inception

+23.08%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity3,690.73 Cr95.24%
Debt38.07 Cr0.98%
Others146.44 Cr3.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity313.84 Cr8.10%
HDFC Bank LtdEquity194.9 Cr5.03%
Bajaj Finance LtdEquity188.34 Cr4.86%
Reliance Industries LtdEquity174.42 Cr4.50%
TrepsCash - Repurchase Agreement150.36 Cr3.88%
ICICI Bank LtdEquity149.79 Cr3.87%
Multi Commodity Exchange of India LtdEquity127.91 Cr3.30%
Axis Bank LtdEquity113.81 Cr2.94%
Apollo Hospitals Enterprise LtdEquity109.45 Cr2.82%
ICICI Prudential Life Insurance Co LtdEquity106.11 Cr2.74%
Cholamandalam Financial Holdings LtdEquity104.41 Cr2.69%
Zomato LtdEquity93.31 Cr2.41%
Titan Co LtdEquity90.13 Cr2.33%
Indus Towers Ltd Ordinary SharesEquity78.49 Cr2.03%
Rategain Travel Technologies LtdEquity74.51 Cr1.92%
Fortis Healthcare LtdEquity74.26 Cr1.92%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity70.35 Cr1.82%
Affle India LtdEquity69.78 Cr1.80%
Aster DM Healthcare Ltd Ordinary SharesEquity69.02 Cr1.78%
PVR INOX LtdEquity66.81 Cr1.72%
IndusInd Bank LtdEquity65.94 Cr1.70%
Phoenix Mills LtdEquity65.89 Cr1.70%
Chalet Hotels LtdEquity63.77 Cr1.65%
Equitas Small Finance Bank Ltd Ordinary SharesEquity63.74 Cr1.64%
PNB Housing Finance LtdEquity61.48 Cr1.59%
Info Edge (India) LtdEquity61.3 Cr1.58%
Persistent Systems LtdEquity57.19 Cr1.48%
Adani Ports & Special Economic Zone LtdEquity56.48 Cr1.46%
Westlife Foodworld LtdEquity54.52 Cr1.41%
Angel One Ltd Ordinary SharesEquity53.51 Cr1.38%
R Systems International LtdEquity53.19 Cr1.37%
Page Industries LtdEquity50.43 Cr1.30%
REC LtdEquity48.93 Cr1.26%
Sapphire Foods India LtdEquity47.54 Cr1.23%
CSB Bank Ltd Ordinary SharesEquity46.98 Cr1.21%
AAVAS Financiers LtdEquity44.47 Cr1.15%
Tech Mahindra LtdEquity44.38 Cr1.15%
PB Fintech LtdEquity42.53 Cr1.10%
LTIMindtree LtdEquity40.71 Cr1.05%
SIS Ltd Ordinary SharesEquity37.84 Cr0.98%
Transport Corp of India LtdEquity37.52 Cr0.97%
Coforge LtdEquity34.43 Cr0.89%
MakeMyTrip LtdEquity32.28 Cr0.83%
UTI Asset Management Co LtdEquity31.48 Cr0.81%
Senco Gold LtdEquity30.27 Cr0.78%
Delhivery LtdEquity30.17 Cr0.78%
Metropolis Healthcare LtdEquity29.94 Cr0.77%
364 Days Tbill 2025Bond - Gov't/Treasury28.39 Cr0.73%
Medi Assist Healthcare Services LtdEquity26.12 Cr0.67%
360 One Wam Ltd Ordinary SharesEquity22.9 Cr0.59%
CreditAccess Grameen Ltd Ordinary SharesEquity20.35 Cr0.53%
Union Bank of IndiaEquity19.33 Cr0.50%
HDFC Asset Management Co LtdEquity18.4 Cr0.47%
Kalyan Jewellers India LtdEquity17.74 Cr0.46%
364 DTBBond - Gov't/Treasury9.68 Cr0.25%
Bharti Hexacom LtdEquity9.32 Cr0.24%
Cash And Other Net Current Assets^Cash-4.93 Cr0.13%
Margin Money For DerivativesCash - Collateral1 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.97%

Mid Cap Stocks

16.68%

Small Cap Stocks

33.76%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,595.69 Cr41.18%
Communication Services599.54 Cr15.47%
Consumer Cyclical479.99 Cr12.39%
Healthcare308.79 Cr7.97%
Technology304.41 Cr7.86%
Energy174.42 Cr4.50%
Industrials162.01 Cr4.18%
Real Estate65.89 Cr1.70%

Risk & Performance Ratios

Standard Deviation

This fund

13.33%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

Rohit Seksaria

Rohit Seksaria

Since September 2018

PS

Pathanjali Srinivasan

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF903JA1FA2
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹3,875 Cr
Age
6 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Services Sector TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr15.3%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr14.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr36.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr28.3%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,943 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2424.50 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.93 Cr19.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr26.9%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.78 Cr20.8%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹83.88 Cr25.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹37.53 Cr24.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr24.0%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.89 Cr25.1%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹40.58 Cr25.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr28.8%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr27.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr23.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr26.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr27.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr23.7%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr19.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr20.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr23.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr35.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr16.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr30.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr17.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr30.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr20.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr27.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr41.2%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Services Fund Direct Growth, as of 10-Dec-2024, is ₹36.45.
The fund has generated 26.40% over the last 1 year and 17.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.24% in equities, 0.98% in bonds, and 3.78% in cash and cash equivalents.
The fund managers responsible for Sundaram Services Fund Direct Growth are:-
  1. S. Bharath
  2. Rohit Seksaria
  3. Pathanjali Srinivasan