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Sundaram Services Fund - Direct (D) RI

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1085.81
NAV 19 Jan 2021 13.98 0.22
(1.60%)

NAV High-Low (in Rs)

ONE Mth 1286.16
1286.16
52-WEEk 916.41
1303.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.35 36.46 16.15 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of Sundaram Services Fund - Direct (D) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 55.75 -1.09 3.90 19.69 29.61 25.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 19-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Equity 98.66
Reverse Repo 1.79
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   As On 31 Dec 2020
Sector Name Amount
Banks - Private Sector 20.30
Computers - Software - Large 3.59
Computers - Software - Medium / Small 1.28
Construction 2.06
Diamond Cutting / Jewellery 1.03
Diversified - Large 2.91
Entertainment / Electronic Media Software 1.30
Finance & Investments 10.37
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   As On 31 Dec 2020
Company Name
ICICI Bank 9.93
HDFC Bank 9.05
Bharti Airtel 6.64
Reliance Industr 5.96
H D F C 5.93
Mindtree 3.59
Affle India 3.53
Quess Corp 2.91
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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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