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3 Year return
20.97%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3386.3 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Chola Financial | 2.78 % |
| Ujjivan Fin.Ser. | 2.7 % |
| Titan Company | 2.66 % |
| Apollo Hospitals | 2.53 % |
| Axis Bank | 2.3 % |
| ICICI Pru Life | 2.24 % |
| Sundaram Liquid Fund - Direct (G) | 2.22 % |
| Power Fin.Corpn. | 2.15 % |
| LTIMindtree | 2.05 % |
| Union Bank (I) | 2.04 % |
| Chalet Hotels | 1.87 % |
| Fortis Health. | 1.82 % |
| Can Fin Homes | 1.81 % |
| Westlife Food | 1.8 % |
| Bajaj Finance | 1.77 % |
| Equitas Sma. Fin | 1.72 % |
| ICICI Securities | 1.7 % |
| Container Corpn. | 1.69 % |
| Avenue Super. | 1.64 % |
| PVR Inox | 1.61 % |
| SBI Life Insuran | 1.61 % |
| Rategain Travel | 1.51 % |
| Phoenix Mills | 1.49 % |
| IndusInd Bank | 1.45 % |
| Coforge | 1.41 % |
| Affle India | 1.31 % |
| AAVAS Financiers | 1.28 % |
| Multi Comm. Exc. | 1.21 % |
| Info Edg.(India) | 1.2 % |
| Angel One | 1.19 % |
| Kalyan Jewellers | 1.17 % |
| Persistent Sys | 1.13 % |
| Tech Mahindra | 1.12 % |
| Senco Gold | 1.11 % |
| Guj.St.Petronet | 0.96 % |
| Sapphire Foods | 0.95 % |
| Transport Corp. | 0.92 % |
| CSB Bank | 0.9 % |
| Page Industries | 0.88 % |
| Indraprastha Gas | 0.81 % |
| SIS | 0.77 % |
| Aster DM Health. | 0.68 % |
| UTI AMC | 0.66 % |
| Make My Trip Ltd (USD) | 0.62 % |
| TBILL-364D | 0.57 % |
| Medi Assist Ser. | 0.54 % |
| Metropolis Healt | 0.42 % |
| Indraprastha Gas | 0.4 % |
| Cholaman.Inv.&Fn | 0.36 % |
| Metropolis Healt | 0.32 % |
| Page Industries | 0.32 % |
| Margin Money For Derivatives | 0.31 % |
| ICICI Pru Life | 0.18 % |
| Net CA & Others | -1.84 % |
Sundaram Mutual Fund Managers
RB
Rahul Baijal
Fund Manager since Aug 2018
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
About Sundaram Services Fund Direct Plan Growth
Offered by Sundaram Mutual, the Sundaram Services Fund — Direct Plan Growth is a sectoral fund that prioritises investments in the services sector. This sector includes various subsets like financial services, healthcare and fitness services, hospitality and tourism, transportation services, business services and more. On account of this diversification, the risk is distributed across many sub-sectors of the economy. Sundaram Services Fund Direct Plan Growth invests anywhere between 80% to 100% of its assets in the equity market. It is classified as a very high-risk fund, much like its Tier I benchmark, the Nifty Services Sector TRI.
Investment Objective of the Scheme
The Sundaram Services Fund Direct Plan Growth’s primary investment objective is to achieve long-term capital growth by investing in stocks from the services sector. The fund plans to outperform the Nifty Services Sector TRI and the Nifty 500 Multicap 50:25:25 TRI benchmark indices by including service sector stocks across all three levels of market capitalisation.
Key Features of The Fund
| 5-year return | 22.09% |
| Expense Ratio | 0.74% |
| Fund Manager | Rahul Baijal |
| Fund Size | ₹3386.3 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Sundaram Services Fund Direct Plan Growth could be an ideal addition to your investment portfolio if you wish to gain exposure to the burgeoning services sector despite the high risk associated with investing in a concentrated mutual fund. It also gives investors the option to invest a lump sum or small amounts via a SIP, so you can consider it no matter what your initial corpus may be, as long as you are comfortable with the risk involved.
AMC Contact Details
| Name | Sundaram Mutual Fund |
| Launch Date | 1996 |
| Addresss | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
| Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
| customerservices@sundarammutual.com | |
| Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
