Sundaram Services Fund Idcw Direct Plan

Risk: Very High
₹ 26.43
NAV (Sep 5,2024)

Introducing the Sundaram Services Fund - IDCW - Direct Plan. This fund offers a unique opportunity for investors to grow their wealth with a minimum investment of Rs. 100. With an expense ratio of 0.79%, this fund aims to maximize returns by investing in the services sector. The fund has an established track record since September 21, 2018, and currently holds assets under management worth Rs. 3,210.59 crore. It offers a dividend payout option, allowing investors to receive regular income.

Sundaram Services Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Services Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.24
  • P/B Ratio
    UM_URBAN_MONEY

    6.46
  • Alpha
    UM_URBAN_MONEY

    0.07
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.79%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3210.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,749.82 (17.50%)₹ 12,032.24 (20.32%)₹ 13,564.07 (35.64%)₹ 17,190.59 (71.91%)₹ 33,038.84 (230.39%)
₹ 30,000₹ 35,249.46 (17.50%)₹ 36,096.72 (20.32%)₹ 40,692.21 (35.64%)₹ 51,571.77 (71.91%)₹ 99,116.52 (230.39%)
₹ 50,000₹ 58,749.1 (17.50%)₹ 60,161.2 (20.32%)₹ 67,820.35 (35.64%)₹ 85,952.95 (71.91%)₹ 1,65,194.2 (230.39%)
₹ 80,000₹ 93,998.56 (17.50%)₹ 96,257.92 (20.32%)₹ 1,08,512.56 (35.64%)₹ 1,37,524.72 (71.91%)₹ 2,64,310.72 (230.39%)
₹ 1,00,000₹ 1,17,498.2 (17.50%)₹ 1,20,322.4 (20.32%)₹ 1,35,640.7 (35.64%)₹ 1,71,905.9 (71.91%)₹ 3,30,388.4 (230.39%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd9.53%
  • HDFC Bank Ltd9.40%
  • Bharti Airtel Ltd7.32%
  • TREPS4.58%
  • Reliance Industries Ltd4.48%
  • Apollo Hospitals Enterprise Ltd2.83%
  • Cholamandalam Financial Holdings Ltd2.83%
  • Titan Company Ltd2.77%
  • Zee Entertainment Enterprises Ltd2.67%
  • IndusInd Bank Ltd2.66%
  • Axis Bank Ltd2.36%
  • Equitas Small Finance Bank Limited2.16%
  • LTIMindtree Ltd2.16%
  • ICICI Prudential Life Insurance Company Ltd2.13%
  • PVR INOX Ltd2.06%
  • Ujjivan Financial Services Ltd1.99%
  • Multi Commodity Exchange of India Ltd1.95%
  • Fortis Health Care Ltd1.84%
  • Westlife Foodworld Ltd1.71%
  • SBI Life Insurance Company Ltd1.69%
  • Can Fin Homes Ltd1.66%
  • Rate Gain Travel Technologies Ltd1.64%
  • Chalet Hotels Ltd1.62%
  • Bajaj Finance Ltd1.59%
  • Affle India Ltd1.54%
  • Container Corporation of India Ltd1.49%
  • Indraprastha Gas Ltd1.41%
  • Page Industries Ltd1.40%
  • The Phoenix Mills Ltd1.37%
  • Coforge Ltd1.36%
  • Aavas Financiers Ltd1.27%
  • Avenue Supermarts Ltd1.23%
  • Persistent Systems Ltd1.19%
  • Info Edge India Ltd1.08%
  • Gujarat State Petronet Ltd1.04%
  • Sapphire Foods India Ltd1.00%
  • Transport Corporation of India Ltd0.91%
  • Senco Gold Ltd0.88%
  • Aster DM Healthcare Ltd0.82%
  • SIS Ltd0.79%
  • Angel One Ltd0.73%
  • Metropolis Healthcare Ltd0.73%
  • UTI Asset Management Co Ltd0.70%
  • ICICI Lombard General Insurance Company Ltd0.67%
  • Cholamandalam Investment and Finance Company Ltd0.66%
  • CSB Bank Ltd0.66%
  • Days T Bill0.59%
  • Make My Trip Ltd USD0.46%
  • Tata Technologies Ltd0.43%
  • Kotak Mahindra Bank Ltd0.39%
  • CE Info Systems Private Limited0.12%
  • Cash and Other Net Current Assets-0.54%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.71%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

79.65%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

67.15%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

37.17%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

39.11%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.92%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

RS

Mr. Rohit Seksaria

RG

Mr. Ravi GopalakrishnanHead - Equity

Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.

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FAQ's

What is the risk level associated with the Sundaram Services Fund - IDCW - Direct Plan?

The Sundaram Services Fund - IDCW - Direct Plan is a mutual fund with a very high risk profile.

What is the current NAV (Net Asset Value) of the Sundaram Services Fund - IDCW - Direct Plan as of Sep 5,2024?

The current NAV of the Sundaram Services Fund - IDCW - Direct Plan as of Sep 5,2024 is INR 26.43.

What are the returns generated by the Sundaram Services Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Sundaram Services Fund - IDCW - Direct Plan has delivered strong returns with 35.36% in the past year, 24.11% in the past 3 years, and 23.37% in the past 5 years.

What is the expense ratio associated with the Sundaram Services Fund - IDCW - Direct Plan?

The Sundaram Services Fund - IDCW - Direct Plan has a low expense ratio of 0.79%.

What is the minimum investment amount required for the Sundaram Services Fund - IDCW - Direct Plan?

The Sundaram Services Fund - IDCW - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Sundaram Services Fund - IDCW - Direct Plan?

Yes, SIP is available for Sundaram Services Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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