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Sundaram Mutual Fund

Sundaram Services Fund Direct - Dividend

NAV
returns change indicator
10.8675
as on 20 Aug 2019 09:05 PM
-0.0851(0.78%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
100,946
star
101,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,163
Profit (absolute return)
1.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.16%
In the last 6 months
7.36%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Sundaram Services Fund Direct - Dividend
Sundaram Services Fund Direct - Dividend
as of 20 Aug 2019 09:05 PM
1,160.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.51%
Expense Ratio
Plan
Dividend
2.75%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
46.01%
534.07 Cr
Services
26.23%
304.52 Cr
Healthcare
4.98%
57.77 Cr
Communication
4.28%
49.68 Cr
Cons Durable
4.28%
49.66 Cr
Cash Holding
2.75%
31.97 Cr
Energy
2.71%
31.48 Cr
Textiles
2.19%
25.40 Cr
Technology
1.60%
18.60 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
46.01%
534.07 Cr
Services
26.23%
304.52 Cr
Healthcare
4.98%
57.77 Cr
Communication
4.28%
49.68 Cr
Cons Durable
4.28%
49.66 Cr
Cash Holding
2.75%
31.97 Cr
Energy
2.71%
31.48 Cr
Textiles
2.19%
25.40 Cr
Technology
1.60%
18.60 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.15%
94.61 Cr
ICICI Bank Ltd.
7.78%
90.31 Cr
Others
7.72%
89.62 Cr
Kotak Mahindra Bank Ltd.
5.95%
69.07 Cr
Trent Ltd.
4.51%
52.35 Cr
Housing Development Finance Corpn. Ltd.
4.32%
50.15 Cr
Titan Company Ltd.
4.28%
49.68 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.24%
49.22 Cr
Reliance Nippon Life Asset Management Limited.
4.09%
47.48 Cr
Bharti Airtel Ltd.
3.55%
41.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.15%
94.61 Cr
ICICI Bank Ltd.
7.78%
90.31 Cr
Others
7.72%
89.62 Cr
Kotak Mahindra Bank Ltd.
5.95%
69.07 Cr
Trent Ltd.
4.51%
52.35 Cr
Housing Development Finance Corpn. Ltd.
4.32%
50.15 Cr
Titan Company Ltd.
4.28%
49.68 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.24%
49.22 Cr
Reliance Nippon Life Asset Management Limited.
4.09%
47.48 Cr
Bharti Airtel Ltd.
3.55%
41.21 Cr
View All
View All
About Sundaram Services Fund Direct - Dividend
Sundaram Services Fund Direct - Dividend is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 21 Sep 2018 and is currently managed by its fund managers Rahul Baijal, S Krishna Kumar, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹1,160.86 Crores and the latest NAV decalared is ₹10.868 as on 20 Aug 2019 at 9:05 pm.
Sundaram Services Fund Direct - Dividend scheme return performance is 8.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Objective
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
Scheme Details
AUM:1,160.86 Cr
Category:Equity: Thematic
Launch Date:21 Sep 2018
Fund Type:Open-End
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,890.50 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156