3 Year return

12.68%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on August 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 22.19%
  • ₹799
  • Total Value
  • ₹4,399

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
₹3386.3Crores
Top Holdings% of Asset
Bharti Airtel8.89 %
HDFC Bank7.72 %
ICICI Bank5.59 %
Reliance Industr5.18 %
TREPS3.61 %
Others69.02 %
Other Holdings% of Asset
Chola Financial2.78 %
Ujjivan Fin.Ser.2.7 %
Titan Company2.66 %
Apollo Hospitals2.53 %
Axis Bank2.3 %
ICICI Pru Life2.24 %
Sundaram Liquid Fund - Direct (G)2.22 %
Power Fin.Corpn.2.15 %
LTIMindtree2.05 %
Union Bank (I)2.04 %
Chalet Hotels1.87 %
Fortis Health.1.82 %
Can Fin Homes1.81 %
Westlife Food1.8 %
Bajaj Finance1.77 %
Equitas Sma. Fin1.72 %
ICICI Securities1.7 %
Container Corpn.1.69 %
Avenue Super.1.64 %
PVR Inox1.61 %
SBI Life Insuran1.61 %
Rategain Travel1.51 %
Phoenix Mills1.49 %
IndusInd Bank1.45 %
Coforge1.41 %
Affle India1.31 %
AAVAS Financiers1.28 %
Multi Comm. Exc.1.21 %
Info Edg.(India)1.2 %
Angel One1.19 %
Kalyan Jewellers1.17 %
Persistent Sys1.13 %
Tech Mahindra1.12 %
Senco Gold1.11 %
Guj.St.Petronet0.96 %
Sapphire Foods0.95 %
Transport Corp.0.92 %
CSB Bank0.9 %
Page Industries0.88 %
Indraprastha Gas0.81 %
SIS0.77 %
Aster DM Health.0.68 %
UTI AMC0.66 %
Make My Trip Ltd (USD)0.62 %
TBILL-364D0.57 %
Medi Assist Ser.0.54 %
Metropolis Healt0.42 %
Indraprastha Gas0.4 %
Cholaman.Inv.&Fn0.36 %
Metropolis Healt0.32 %
Page Industries0.32 %
Margin Money For Derivatives0.31 %
ICICI Pru Life0.18 %
Net CA & Others-1.84 %

Sundaram Mutual Fund Managers

RB

Rahul Baijal

Fund Manager since Apr 2022

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

What is today's NAV of Sundaram Services Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Services Fund Direct Plan Payout of IDCW Payout May 29 2024 is 22.6985