Sundaram Services Fund Direct Plan - Growth

As on 13 May 2025

Sundaram Services Fund Direct Plan - Growth

Q: What kind of returns does Sundaram Services Fund Direct Plan - Growth provide?

Sundaram Services Fund Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Sundaram Services Fund Direct Plan - Growth had a return of 20.90% over the past 1 year.

Q: How much expense ratio is charged by Sundaram Services Fund Direct Plan - Growth?

The expense ratio for Sundaram Services Fund Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 May 2025, the expense ratio charged by Sundaram Services Fund Direct Plan - Growth is typically around 1.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Services Fund Direct Plan - Growth?

As of 13 May 2025, the Assets Under Management (AUM) of Sundaram Services Fund Direct Plan - Growth is approximately ₹3998.3334 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Services Fund Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Services Fund Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Services Fund Direct Plan - Growth?

The PE ratio for Sundaram Services Fund Direct Plan - Growth is 52.79 and the PB ratio is 6.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Services Fund Direct Plan - Growth?

The exit load for Sundaram Services Fund Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 36.15

CAGR (3 Years)

23.14%

AUM (Cr)

₹ 3,998.33

Risk

Very High Risk

About Sundaram Services Fund Direct Plan - 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.

Breakdown of this Fund

Air Transport Service

1.77%

Banks

61.78%

Debt Others

15.58%

Derivatives - Index

1.31%

Diamond, Gems and Jewellery

8.81%

E-Commerce/App based Aggregator

17.83%

Entertainment

3.12%

Finance

35.52%

Financial Services

3.50%

Healthcare

20.28%

Hotels & Restaurants

4.57%

Insurance

10.03%

IT - Software

25.13%

Logistics

3.31%

Marine Port & Services

10.04%

Miscellaneous

3.18%

Mutual Fund Units

3.95%

Quick Service Restaurant

8.28%

Readymade Garments/ Apparells

0.75%

Realty

5.69%

Refineries

15.78%

Stock/ Commodity Brokers

2.14%

T Bills

3.12%

Telecomm Equipment & Infra Services

6.83%

Telecomm-Service

25.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.24

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 day...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.