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Sundaram Services Fund - Regular (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1085.81
NAV 23 Sep 2022 18.08 -0.40
(-2.16%)

NAV High-Low (in Rs)

ONE Mth 2296.64
2296.64
52-WEEk 1843.44
2296.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 4.71 0.9 21.58
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Rohit Seksaria

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 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 1.74
Equity 92.62
Foreign Equity 0.43
Net CA & Others 0.42
Reverse Repo 4.79
› More
   As On 31 Aug 2022
Sector Name Amount
Banks 23.79
Capital Markets 3.39
Commercial Services And Supplies 1.69
Consumer Durables 3.07
Consumer Outsources 0.87
Entertainment 5.05
Finance 11.72
Gas 2.10
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 9.94
HDFC Bank 9.58
Bharti Airtel 6.60
Reliance Industr 6.02
H D F C 5.48
Titan Company 3.07
Axis Bank 3.05
Apollo Hospitals 3.00
› 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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