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Sundaram Services Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 25 Jan 2022 17.57 0.13
(0.75%)

NAV High-Low (in Rs)

ONE Mth 2001.02
2001.02
52-WEEk 1244.08
2001.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.75 28.84 19.38
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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 Rahul Baijal

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 Dec 2021
Category Share (%)
Equity 84.98
Foreign Equity 0.40
Net CA & Others 0.52
Reverse Repo 14.13
› More
   As On 31 Dec 2021
Sector Name Amount
Banks - Private Sector 18.85
Computers - Software - Large 6.67
Computers - Software - Medium / Small 6.83
Construction 1.17
Diamond Cutting / Jewellery 1.29
Diversified - Large 1.32
Entertainment / Electronic Media Software 2.33
Finance & Investments 10.60
› More
   As On 31 Dec 2021
Company Name
ICICI Bank 7.47
Mindtree 6.67
HDFC Bank 6.44
Reliance Industr 4.88
Bharti Airtel 4.80
H D F C 3.95
Axis Bank 2.66
Apollo Hospitals 2.40
› 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

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