Sundaram Services Fund Direct Growth

Sundaram Services Fund Direct Growth

Equity

Sundaram Mutual Fund

Equity - Other

Get the latest NAV of Sundaram Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.15

▲3.8%1D

NAV as on 13 May 2025

21.48%/per year

Since Inception

Absolute Gain%

▲▼

1430 people have invested ₹ 60.9L in Sundaram Services Fund Direct Growth in the last three months

Sundaram Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.51%
7.69%
-
3 Months
8.93%
6.91%
-
6 Months
4.97%
1.98%
-
1 Year
21.61%
8.96%
-
3 Years
23.39%
18.38%
-
5 Years
30.01%
23.86%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Sundaram Services Fund
-
3,998Cr
0.85%
21.61%
23.39%
21.48%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.69%
15.59%
28.51%
23.13%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.74%
12.67%
26.3%
23.35%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,331Cr
1.63%
17.04%
23.53%
19.48%
See all
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Sundaram Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Services Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 93%

Debt & Cash 7%

Large cap
52.5%
Small cap
26.7%
Mid cap
11.7%
Mid Cap allocation has gone down from 12% to 11.9%
Mid Cap allocation has gone down from 12% to 11.9%
Large Cap allocation has gone up from 52.1% to 53.6%
Large Cap allocation has gone up from 52.1% to 53.6%
Small Cap allocation has gone down from 28.4% to 27.1%
Small Cap allocation has gone down from 28.4% to 27.1%
Cash allocation has gone up from 4.1% to 4.2%
Cash allocation has gone up from 4.1% to 4.2%
Debt allocation has gone up from 0.8% to 1%
Debt allocation has gone up from 0.8% to 1%

Sundaram Services Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Financial Services
43.7%
Communication
18.1%
Consumer Cyclical
12.5%
Tech
8.2%
Health
7.7%
Energy
5%
Industrial
3%
Real Estate
1.6%

Top 3 Sectors in March were Financial Services, Communication & Corporate

Mar'25

Financial Services

40%

Communication

17%

Government

15%

Feb'25

Financial Services

41%

Communication

16%

Corporate

15%

Sundaram Services Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.8%
9.8%
Bharti Airtel Ltd
5.45%
0%
Reliance Industries Ltd
5.38%
0%
Eternal Ltd
3.81%
8.9%
Axis Bank Ltd
3.49%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.2% to 7.9%
HDFC Bank Ltd's allocation increased from 7.2% to 7.9%
PNB Housing Finance Ltd's allocation increased from 1.86% to 2.4%
PNB Housing Finance Ltd's allocation increased from 1.86% to 2.4%
Page Industries Ltd's allocation increased from 0.14% to 0.61%
Page Industries Ltd's allocation increased from 0.14% to 0.61%
Top Stocks sold last month
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 2.79 % to 2.71 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 2.79 % to 2.71 %
Titan Co Ltd's allocation decreased from 2.39 % to 2.26 %
Titan Co Ltd's allocation decreased from 2.39 % to 2.26 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 2.2 % to 2.16 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 2.2 % to 2.16 %

Sundaram Services Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
Nifty Services Sector TR INR
AUM₹3998 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
48.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Services Fund

Sundaram Services Fund Direct Growth is an equity fund. This fund was started on 21 September, 2018. The fund is managed by S. Bharath, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Services Fund Direct Growth has ₹3998 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Sundaram Services Fund Direct Growth has given a CAGR return of 21.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.61%, 23.39% and 30.01% respectively.

Holdings

Sundaram Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Communication, Consumer Cyclical, Government, Health, Tech, Industrial, Energy, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Eternal Ltd, Axis Bank Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Services Fund Direct Growth

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, Design services etc.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Services Fund Direct Growth has no lock in period.

Fund Manager

S. Bharath

Fund Manager of Sundaram Services Fund Direct Growth, since 1 July 2024

Rohit Seksaria

Fund Manager of Sundaram Services Fund Direct Growth, since 21 September 2018

Learn more about Sundaram Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 3.7K Cr as of Mar'25
  • AUM increased by 194.2 Cr between Mar'25 and Feb'25

Compare Sundaram Services Fund

Sundaram Services Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Sundaram Services Fund Direct Growth

What is the current NAV of Sundaram Services Fund Direct Growth?

The current NAV of Sundaram Services Fund Direct Growth is ₹36.15 as on 13-May-2025.

What are the average returns of Sundaram Services Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Sundaram Services Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.51%
8.51%
6 Month Returns
4.97%
4.97%
1 Year Returns
21.61%
21.61%
3 Years Returns
87.86%
23.39%

How do I invest in Sundaram Services Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Sundaram Services Fund Direct Growth?

0.85% as on April 2025

What is net assets under management (AUM) of Sundaram Services Fund Direct Growth?

₹3998 Cr as on April 2025

What are the top 5 holdings of Sundaram Services Fund Direct Growth?

HDFC Bank Ltd(7.8%), Bharti Airtel Ltd(5.45%), Reliance Industries Ltd(5.38%), Eternal Ltd(3.81%), Axis Bank Ltd(3.49%) as on April 2025

What are the top 3 sectors that this Sundaram Services Fund Direct Growth has invested in?

Financial Services(37.32%), Communication(15.62%), Consumer Cyclical(12.78%) as on April 2025

What is the alpha of Sundaram Services Fund Direct Growth?

The alpha ratio for the Sundaram Services Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Services Fund Direct Growth
0.51
5.8
8.99
As on April 2025
The alpha for Sundaram Services Fund Direct Growth is calculated against Nifty Services Sector TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Sundaram Services Fund Direct Growth??

The Beta ratio for the Sundaram Services Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Services Fund Direct Growth
1.15
0.92
0.83
As on April 2025
The Beta for Sundaram Services Fund Direct Growth is calculated with Nifty Services Sector TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Sundaram Services Fund Direct Growth?

The sharpe ratio for the Sundaram Services Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Services Fund Direct Growth
0.57
0.87
1.42
As on April 2025
The sharpe ratio for Sundaram Services Fund Direct Growth is calculated with Nifty Services Sector TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Sundaram Services Fund Direct Growth?

The standard deviation for the Sundaram Services Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Services Fund Direct Growth
16.13
13.7
14.76
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Sundaram Services Fund Direct Growth?

Sortino ratio is 1.53 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Sundaram Services Fund Direct Growth?

Information ratio is 1.13 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Sundaram Services Fund Direct Growth?

S. Bharath, Rohit Seksaria are the fund managers of Sundaram Services Fund Direct Growth

What is the exit load of Sundaram Services Fund Direct Growth?

The Exit load of Sundaram Services Fund Direct Growth is 1%