3 Year return
12.68%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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
Top Holdings | % of Asset |
---|---|
Bharti Airtel | 8.89 % |
HDFC Bank | 7.72 % |
ICICI Bank | 5.59 % |
Reliance Industr | 5.18 % |
TREPS | 3.61 % |
Others | 69.02 % |
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 Apr 2022
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 Payout of IDCW Payout
Sundaram Services Fund Direct Plan Payout of IDCW Payout is an actively managed services sector fund managed by Sundaram Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a payout option, which means that investors will receive dividends on a regular basis.
Investment Objectives of the Scheme
The investment objective of Sundaram Services Fund Direct Plan Payout of IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of services sector stocks. The fund seeks to achieve its objective by investing in a mix of services sector stocks that are expected to grow at a faster pace than the overall market.
Key Features of The Fund
5-year return | 14.95% |
Expense Ratio | 0.74% |
Fund Manager | Rahul Baijal |
Fund Size | ₹3386.3 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Sundaram Services Fund Direct Plan Payout of IDCW Payout is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.
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.