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Sundaram Mutual Fund

Sundaram Services Fund Direct-IDCW Reinvestment

NAV
returns change indicator
17.6328
as on 06 Feb 2023, 11:20 PM
0.0149(0.08%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,338
star
1,65,705
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,705
Profit (absolute return)
65.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.36%
In the last 6 months
2.63%
In the last 1 year
2.85%
In the last 3 years
65.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Services Fund Direct-IDCW Reinvestment
Sundaram Services Fund Direct-IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
2,343.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
0.89%
Expense Ratio
Plan
Dividend
7.08%
Cash Holding
Benchmark
NIFTY Service Sector Total Return Index
Scheme Document
Benchmark
NIFTY Service Sector Total Return Index
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
38.82%
909.91 Cr
Services
15.72%
368.43 Cr
Energy
7.73%
181.15 Cr
Communication
7.35%
172.25 Cr
Cash Holding
7.08%
165.99 Cr
Others
23.30%
546.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
9.52%
223.14 Cr
HDFC Bank Ltd.
8.96%
210.02 Cr
Bharti Airtel Ltd.
7.18%
168.30 Cr
Housing Development Finance Corporation Ltd.
6.48%
151.89 Cr
Others
67.86%
1,590.61 Cr
View All
View All

About Sundaram Services Fund Direct-IDCW Reinvestment

Sundaram Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ravi Gopalakrishnan and Rohit Seksaria. It has an AUM of ₹2,343.96 Crores and the latest NAV decalared is ₹17.633 as on 07 Feb 2023 at 11:25 am.
Sundaram Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.85%, in last 3 years is 65.71% and 121.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,343.96 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
45,025.42 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237