You are here » Home » Markets » Mutual Funds

Sundaram Services Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 11 Aug 2020 11.57 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 1.38 2.74 - 5.64 -
Sensex 2.11 5.1 -7.47 2.33 23.21
Nifty 2.1 5.26 -7.1 2.03 16.72

Fund Features

Types of Scheme Growth
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