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Sundaram Services Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

22.67 -0.15 % 1-D Change

22.85% p.a.

You get upto 1.46% extra returns

ET Money's Fund Report Card - Sundaram Services Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.72%  As on Mar 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 2,200 Crs
Lock-in No Lockin
Age 4 yrs Since Aug 29, 2018
Benchmark Nifty Service Sector TRI
Min. Investment

SIP 100  &

Lumpsum 100

About Sundaram Services Fund

Sundaram Services Fund Direct - Growth is a Thematic mutual fund scheme from Sundaram Mutual Fund . This fund has been in existence for 4 yrs, having been launched on 29/08/2018. Sundaram Services Fund Direct - Growth has ₹2,200 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.72%, which is close to what most other Thematic funds charge.
  • Sundaram Services Fund Direct - Growth returns of last 1-year are 7.98%. Since launch, it has delivered 22.89% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Sundaram Services Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Services, Energy, Technology, Communication sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Housing Development Finance Corpn. Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Mar 31, 2022
Allocation by Market Cap

Large Cap 59.04%

Mid Cap 14.14%

Small Cap 17.3%

Other Cap 0.43%

Allocation by Sector

Financial 37.39%

Services 16.37%

Energy 7.79%

Technology 6.33%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 7.17%

Cash/Net Current Assets 1.92%

Foreign - Equity 0.43%

Other Holdings

Others 7.17%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
2.11 % p.a
This fund


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Trailing Returns and Ranks

as on May 06, 2022
Period Trailing returns Category average Rank within category
1 month 2.11% 2.73% 17 / 31
3 months 16.25% 15.14% 9 / 31
6 months 9.46% 9.42% 13 / 30
1 year 7.71% 6.01% 9 / 27
3 years 27.73% 22.81% 4 / 16

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Sundaram Services Fund


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.

  • Std. Dev : 24.04
  • Alpha : 4.82
  • Beta : 1.02
  • Sharpe : 0.99
  • Sortino : 1.0
  • Profile

    Rohit Seksaria

    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.

  • Profile

    Ravi Gopalakrishnan

    Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

    Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Sundaram Mutual Fund

Sundaram Mutual Fund



See all schemes


₹39,954 Crs

As on Jun 30, 2022

  • Phone: 1860-425-7237
  • Address: Sundaram Towers, 2nd Floor,
    46, Whites Road,
    Chennai, 600014

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Frequently asked questions

How are the returns of Sundaram Services Fund ?

The Sundaram Services Fund is a 4 yrs old fund and has delivered average annual returns of 22.85% since inception.

Sundaram Services Fund Returns

1-Year 3-Year Since Inception
7.71% 27.73% 22.85%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Sundaram Services Fund for Sep 09, 2022 is 22.67 .

On ET Money, Investing in Sundaram Services Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Sundaram Services Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Sundaram Services Fund is 0.72%.  .

Redeeming your investments in Sundaram Services Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Sundaram Services Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Sundaram Services Fund is ₹2,200 Crs.

The Sundaram Services Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 9.71%
HDFC Bank Ltd. 9.66%
Reliance Industries Ltd. 5.98%
Bharti Airtel Ltd. 5.95%
Housing Development Finance Corpn. Ltd. 5.56%
Axis Bank Ltd. 3.07%
Apollo Hospitals Enterprise Ltd. 3.05%
Titan Company Ltd. 2.9%
MindTree Ltd. 2.9%
SBI Life Insurance Company Ltd. 2.67%

The Sundaram Services Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 37.39%
Services 16.37%
Energy 7.79%
Technology 6.33%
Communication 6.07%
Healthcare 5.16%
Insurance 4.6%
Consumer Discretionary 2.9%
Construction 2.29%
Textiles 1.99%
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