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 Dec 2019 12.35 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth 1255.17
1255.17
52-WEEk 1082.35
1255.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.36 8.01 21.28 -
Sensex -0.66 0.59 2.07 13.42 53.05
Nifty -0.59 0.49 0.55 11.49 46.52

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 30 Nov 2019
Category Share (%)
Equity 96.77
Indian Mutual Funds 2.79
Net CA & Others 0.37
Reverse Repo 0.13
› More
   As On 30 Nov 2019
Sector Name Amount
Banks - Private Sector 21.14
Computers - Software - Medium / Small 1.08
Diamond Cutting / Jewellery 3.12
Diversified - Large 2.00
Entertainment / Electronic Media Software 4.73
Finance & Investments 10.04
Finance - Housing 3.94
Food - Processing - MNC 0.69
› More
   As On 30 Nov 2019
Company Name
ICICI Bank 8.14
HDFC Bank 7.98
Bharti Airtel 5.44
Kotak Mah. Bank 4.50
SBI Life Insuran 4.30
Trent 4.27
Reliance Inds. 4.15
ICICI Lombard 4.10
› 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