Sundaram Services Fund Direct - Growth
NAV as of Jun 17, 2025
37.54-0.54%
- Growth - Direct
(Earn upto 1.14% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.74%(0.72% Category
average)Fund Size:
Rs. 4,161.11 Cr(1.87% of Investment in Category)
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Sundaram Services Fund Direct - Growth
NAV as of Jun 17, 2025
37.54-0.54%
Expense Ratio:
0.74%
Fund Size:
Rs. 4,161.11 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Sundaram Services Fund - Direct Plan as of Jun 17, 2025 is Rs 37.54 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 17.38% (1yr), 24.26% (3yr), 28.72% (5yr) and 21.67% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Sundaram Services Fund - Direct Plan currently holds Assets under Management worth of Rs 4161.11 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.74% for Direct plan as on Jun 12, 2025.
5. Exit Load: Sundaram Services Fund - Direct Plan shall attract an Exit Load, "For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Services Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.67 17.68 3.37 16.91 25.44 28.88 Category Avg 1.40 16.03 -1.95 -0.57 23.78 25.66 Rank within Category 41 18 11 4 17 8 No. of funds within Category 138 132 113 78 38 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Service Sector Total Return Index
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Sundaram Services Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Sep 21, 2018 |
| Benchmark | NIFTY Service Sector Total Return Index |
| Return Since Launch | 21.67% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Sundaram Services Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 52 | 53 | 56 | 55 | 56 |
| Top 5 Company Holdings | 28.39% | 25.93% | 26.01% | 24.77% | 26.06% | 26.58% |
| Top 10 Company Holdings | 43.36% | 40.87% | 41.04% | 39.37% | 40.35% | 40.51% |
| Company with Highest Exposure | Bharti Airtel (8.08%) | HDFC Bank (7.8%) | HDFC Bank (7.9%) | HDFC Bank (7.2%) | Bharti Airtel (8.34%) | Bharti Airtel (7.92%) |
| Number of Sectors | 9 | 9 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 64.65% | 64.71% | 65.92% | 66.42% | 64.45% | 64.12% |
| Top 5 Sector Holdings | 80.19% | 79.83% | 81.62% | 81.63% | 80.78% | 81.05% |
| Sector with Highest Exposure | Financial (33.76%) | Financial (33.98%) | Financial (34.91%) | Financial (35.73%) | Financial (34.4%) | Financial (33.47%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 8.32 33.89 55.06 29.86 Bajaj Finance Financial 5.18 17.16 53.55 25.84 HDFC Bank Financial 4.78 20.90 92.51 20.01 Reliance Industries Energy 4.75 27.79 51.47 -3.36 ICICI Bank Financial 3.63 19.72 71.65 26.75 Cholamandalam Financial Financial 3.54 17.45 115.76 55.96 Axis Bank Financial 2.97 13.48 90.58 1.95 Apollo Hospitals Enterprise Healthcare 2.76 68.95 100.56 12.35 ICICI Prudential Insurance 2.75 76.98 8.20 5.52 Indusind Bank Financial 2.67 25.73 33.06 -46.34
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Services Fund Direct - Growth 37.54 Unrated 4,161.11 1.67 16.91 25.44 28.88 Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth 18.02 Unrated 112.75 -0.58 -3.95 25.87 - Nippon India Nifty Auto Index Fund Direct-Growth 9.84 Unrated 30.20 -2.62 - - - Kotak Quant Fund Direct - Growth 14.55 Unrated 658.91 -0.46 -7.00 - - Motilal Oswal Innovation Opportunities Fund Direct-Growth 12.08 Unrated 182.41 4.60 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.51VS14.94Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.87VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.05VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.21VS15.03Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.09VS3.29Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
20.45VS20.52Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Sundaram Mutual Fund News
Fund Manager
- R.S.Rohit SeksariaSince Aug 201815 schemes
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Direct-Growth | 11,690.15 | 7.10 | 12.82 | 1.76 | 13.41 | 29.42 | |
| Sundaram Large and Mid Cap Fund Direct-Growth | 6,549.51 | 4.25 | 9.75 | 1.02 | 8.39 | 21.03 | |
| Sundaram Aggressive Hybrid Fund Direct-Growth | 5,924.35 | 3.67 | 8.76 | 4.08 | 12.11 | 17.48 | |
| Sundaram Liquid Direct-Growth | 5,707.54 | 0.51 | 1.81 | 3.64 | 7.40 | 6.99 | |
| Sundaram Services Fund Direct - Growth | 3,998.33 | 4.74 | 11.77 | 8.01 | 20.42 | 23.67 | |
| Sundaram Large Cap Fund Direct - Growth | 3,377.07 | 3.79 | 6.21 | 3.75 | 9.20 | 18.18 | |
| Sundaram Small Cap Fund Direct-Growth | 3,058.33 | 7.79 | 15.12 | 0.75 | 8.70 | 25.89 | |
| Sundaram Multi Cap Fund Direct-Growth | 2,662.01 | 5.23 | 10.68 | 3.01 | 9.72 | 21.96 | |
| Sundaram Multi Asset Allocation Fund Direct - Growth | 2,593.51 | 2.32 | 7.82 | 9.78 | 13.77 | - | |
| Sundaram Ultra Short Duration Fund Direct-Growth | 2,225.22 | 0.63 | 2.17 | 3.99 | 7.93 | 7.32 |
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1. Sundaram Services Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Sep 21, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. "
2. It is benchmarked against NIFTY Service Sector Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.12% in equities, 1.17% in debts and 5.71% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.35% of the assets, the top 3 sectors constitute around 64.65% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Services Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram Services Fund Direct - Growth
- Is it safe to invest in Sundaram Services Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Services Fund - Direct Plan comes under Very High risk category.
- What is the category of Sundaram Services Fund - Direct Plan?Sundaram Services Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Sundaram Services Fund - Direct Plan?The suggested investment horizon of investing into Sundaram Services Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Services Fund - Direct Plan?The Sundaram Services Fund - Direct Plan is managed by Rohit Seksaria (Since Aug 29, 2018).
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