You are here » Home » Markets » Mutual Funds

Sundaram Services Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 11 Aug 2020 10.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1116.06
1116.06
52-WEEk 916.41
1303.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 2.64 - - -
Sensex 1.18 4.86 -7.2 4.11 23.27
Nifty 2.24 5.41 -6.97 2.17 16.89

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1036.61 (30 Sep 18)
Inception Date 29 Aug 18
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 93.75
Net CA & Others 2.84
Reverse Repo 3.27
Rights 0.14
› More
   As On 31 Jul 2020
Sector Name Amount
Banks - Private Sector 16.59
Computers - Software - Medium / Small 0.67
Diamond Cutting / Jewellery 0.93
Diversified - Large 2.25
Entertainment / Electronic Media Software 1.81
Finance & Investments 11.21
Finance - Housing 5.03
Food - Processing - MNC 0.82
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 9.49
ICICI Bank 7.90
Bharti Airtel 7.74
HDFC Bank 7.50
H D F C 5.03
Trent 4.42
SBI Life Insuran 3.43
Westlife Develop 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com