You are here » Home » Markets » Mutual Funds

Sundaram Services Fund - Regular (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1085.81
NAV 23 Jul 2021 15.74 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 1534.94
1534.94
52-WEEk 1113.90
1534.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.78 24.96 63.11 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1085.81 (31 Dec 18)
Inception Date 29 Aug 18
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.12 (Rs) 30-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 90.89
Foreign Equity 0.50
Reverse Repo 12.28
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 20.13
Computers - Software - Large 4.93
Computers - Software - Medium / Small 5.45
Construction 1.81
Diamond Cutting / Jewellery 0.95
Diversified - Large 2.86
Entertainment / Electronic Media Software 0.81
Finance & Investments 11.23
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 8.30
HDFC Bank 7.91
Mindtree 4.93
H D F C 3.85
Axis Bank 3.14
Bharti Airtel 2.88
Quess Corp 2.86
Indraprastha Gas 2.81
› 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

.