1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹35.29 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,067.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.2% | 17.4% | 24.6% | 23.4% |
| Category average | 38.3% | 17.8% | 22.8% | NA |
| Rank with in category | 43 | 13 | 7 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.09% |
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Bajaj Finance Ltd. | Financial | Equity | 3.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.77% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.77% |
Indusind Bank Ltd. | Financial | Equity | 2.55% |
See All
Pros and cons
Category: Equity Thematic
Pros
5Y annualised returns higher than category average by 1.74%
Higher alpha: 2.35
The fund has generated returns higher than benchmark - NIFTY Service Sector Total Return Index - in the last 3Y
Lower expense ratio: 0.68%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bharath S.Jul 2024 - PresentView details
Bharath S.
Jul 2024 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Pathanjali SrinivasanJul 2024 - PresentView details
Pathanjali Srinivasan
Jul 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Services Fund Direct Growth
VS
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