Sundaram Services Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,180 | +180 |
| 3 Years | ₹1,000 | ₹1,643 | +643 |
| 5 Years | ₹1,000 | ₹2,288 | +1,288 |
Calculated using the fund's annualised return since inception (18.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 36.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 6.10% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.06% |
| Axis Bank Ltd | Banks | Large Cap | 4.58% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.17% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.92% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.84% |
| Rategain Travel Technologies Ltd | IT - Software | Small Cap | 2.90% |
| ICICI Bank Ltd | Banks | Large Cap | 2.85% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.71% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 2.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,999 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,893 Cr
Debt sector allocation
Total Value
₹48 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Sep-18
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.29% |
| Beta | 0.73 |
| Sharpe Ratio | 2.92 |
| Sortino Ratio | 0.51 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 17.58 |
| Information Ratio | 0.70 |
| R-Squared | 76.77% |
| Max Drawdown | -1.61% |
| Upside Capture | 127.49% |
| Downside Capture | 17.57% |
Fund management
Scheme Details
Investment objective
To Seek Capital Appreciation By Investing In Equity / Equity Related Instruments Of Companies Who Drive A Majoirty Of Their Income From Business Predominantly In The Services Sector Of The Economy. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.Services Sector Includes Healthcare, Fitness, Tourism & Hospitality, Transportation & Logistics, Education, Staffing, Wealth Management, Media, Retail, Aviation, Legal, Architecture, Designservices Etc.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Services Fund Direct Plan - Growth?
The NAV of Sundaram Services Fund Direct Plan - Growth is ₹38.14 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Services Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Services Fund Direct Plan - Growth is 0.85%.
What is the Min. SIP of Sundaram Services Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Services Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Services Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Services Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Services Fund Direct Plan - Growth?
The exit load for Sundaram Services Fund Direct Plan - Growth is: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
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