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NAV as of ( Sep 09, 2022 )
₹ 22.67 -0.15 % 1-D Change
You get upto 1.46% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.72% As on Mar 31, 2022|
|AUM (Fund Size)||₹ 2,200 Crs|
|Age||4 yrs Since Aug 29, 2018|
|Benchmark||Nifty Service Sector TRI|
SIP ₹ 100 &
Lumpsum ₹ 100
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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.
Large Cap 59.04%
Mid Cap 14.14%
Small Cap 17.3%
Other Cap 0.43%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Cash/Net Current Assets 1.92%
Foreign - Equity 0.43%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Edelweiss Recently Listed IPO Fund||28.41%|
|ICICI Prudential India Opportunities Fund||28.39%|
|SBI Magnum COMMA Fund||27.85%|
|Sundaram Services Fund||27.73%|
|Tata Ethical Fund||25.08%|
|UTI Transportation and Logistics Fund||24.37%|
|ICICI Prudential Exports and Services Fund||20.93%|
|L&T Business Cycles Fund||21.69%|
|ICICI Prudential FMCG Fund||18.18%|
|Nippon India Quant Fund||20.95%|
Sign-up for free to compare fund with thematic funds
|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
Investors understand that their principal will be at Very High risk
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.
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.
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.
As on Jun 30, 2022
The Sundaram Services Fund is a 4 yrs old fund and has delivered average annual returns of 22.85% since inception.
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 -
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%|
|SBI Life Insurance Company Ltd.||2.67%|
The Sundaram Services Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|