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Sundaram Mutual Fund

Sundaram Services Fund Direct-IDCW Payout

NAV
returns change indicator
18.9195
as on 12 Aug 2022, 10:30 PM
0.0929(0.49%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,95,473
star
2,02,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,02,707
Profit (absolute return)
102.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.61%
In the last 6 months
4.81%
In the last 1 year
13.33%
In the last 3 years
102.71%
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 high risk

Scheme Information

Sundaram Services Fund Direct-IDCW Payout
Sundaram Services Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
2,199.50 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.
0.73%
Expense Ratio
Plan
Dividend
9.09%
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 Jul 2022
Sort By
Financial
38.34%
843.21 Cr
Services
17.04%
374.89 Cr
Cash Holding
9.09%
199.97 Cr
Energy
8.88%
195.38 Cr
Technology
6.84%
150.54 Cr
Others
19.80%
435.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
9.26%
203.67 Cr
HDFC Bank Ltd.
8.15%
179.26 Cr
Reliance Industries Ltd.
6.83%
150.23 Cr
Bharti Airtel Ltd.
6.64%
146.05 Cr
Housing Development Finance Corpn. Ltd.
6.10%
134.17 Cr
Others
63.02%
1,386.13 Cr
View All
View All

About Sundaram Services Fund Direct-IDCW Payout

Sundaram Services Fund Direct-IDCW Payout 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 ₹2,199.50 Crores and the latest NAV decalared is ₹18.920 as on 14 Aug 2022 at 5:49 am.
Sundaram Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.33%, in last 3 years is 102.71% and 121.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,199.50 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
41,500.25 Cr
AUM
101
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237