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Sundaram Services Fund - Direct (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1085.81
NAV 24 Jan 2022 18.10 -0.62
(-3.31%)

NAV High-Low (in Rs)

ONE Mth 2001.02
2001.02
52-WEEk 1244.08
2001.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.55 40.36 26.93
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.84 -5.27 0.01 -3.13 4.84 17.92
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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 Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.15 (Rs) 30-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 84.98
Foreign Equity 0.40
Net CA & Others 0.52
Reverse Repo 14.13
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   As On 31 Dec 2021
Sector Name Amount
Banks - Private Sector 18.85
Computers - Software - Large 6.67
Computers - Software - Medium / Small 6.83
Construction 1.17
Diamond Cutting / Jewellery 1.29
Diversified - Large 1.32
Entertainment / Electronic Media Software 2.33
Finance & Investments 10.60
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   As On 31 Dec 2021
Company Name
ICICI Bank 7.47
Mindtree 6.67
HDFC Bank 6.44
Reliance Industr 4.88
Bharti Airtel 4.80
H D F C 3.95
Axis Bank 2.66
Apollo Hospitals 2.40
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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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