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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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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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