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Sundaram Mutual Fund

Sundaram Services Fund Direct - Dividend

NAV
returns change indicator
11.6773
as on 14 Oct 2019, 08:40 PM
0.0435(0.37%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
114,940
star
115,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,963
Profit (absolute return)
15.96%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.26%
In the last 6 months
5.80%
In the last 1 year
15.96%
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 14 Oct 2019, 08:40 PM
1,180.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.52%
Expense Ratio
Plan
Dividend
9.58%
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 Aug 2019
Sort By
Financial
38.66%
456.25 Cr
Services
31.11%
367.14 Cr
Energy
6.86%
80.93 Cr
Communication
5.29%
62.41 Cr
Healthcare
4.73%
55.86 Cr
Cons Durable
3.53%
41.70 Cr
Textiles
1.56%
18.46 Cr
Technology
0.75%
8.79 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
7.68%
90.63 Cr
ICICI Bank Ltd.
6.82%
80.48 Cr
Others
6.68%
78.83 Cr
Trent Ltd.
4.83%
57.00 Cr
Kotak Mahindra Bank Ltd.
4.74%
55.93 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.14%
48.85 Cr
Bharti Airtel Ltd.
4.08%
48.15 Cr
Indraprastha Gas Ltd.
3.99%
47.08 Cr
Titan Company Ltd.
3.53%
41.66 Cr
Housing Development Finance Corpn. Ltd.
3.50%
41.30 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 Krishnakumar, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹1,180.06 Crores and the latest NAV decalared is ₹11.677 as on 14 Oct 2019 at 8:40 pm.
Sundaram Services Fund Direct - Dividend scheme return performance in last 1 year is 15.96%, is 16.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,180.06 Cr
Category:Equity: Thematic
Launch Date:21 Sep 2018
Fund Type:Open-End

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.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
30,273.69 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237