Sundaram Services Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹34.50 20 Jan 2025
Risk
Very High
Fund Size
₹3,899.35Cr
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Equity | Sectoral / Thematic
NAV
₹34.50 20 Jan 2025
Risk
Very High
Fund Size
₹3,899.35Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Age
6 years 4 months (Since Sep 21, 2018)
Return since Launch
21.58%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹3,899.35
Risk Grade
Very High
Benchmark
Nifty Service Sector TRI
Fund Manager
Rohit Seksaria
Bharti Airtel 7.92%
HDFC Bank 5.18%
Bajaj Finance 4.89%
Reliance Industr 4.78%
ICICI Bank 3.81%
Axis Bank 3.02%
Apollo Hospitals 2.92%
Sundaram Liquid Fund - Direct (G) 2.57%
TREPS 2.46%
TBILL-364D 0.99%
Make My Trip Ltd (USD) 0.93%
Delhivery 0.68%
Margin Money For Derivatives 0.00%
Net CA & Others -1.03%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
