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Sundaram Mutual Fund

Sundaram Services Fund Direct - Dividend Payout

NAV
returns change indicator
8.1812
as on 03 Apr 2020, 10:45 PM
-0.1200(1.45%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
80,454
star
81,110
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,890
Profit (absolute return)
18.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
29.87%
In the last 6 months
22.51%
In the last 1 year
18.89%
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 Payout
Sundaram Services Fund Direct - Dividend Payout
as of 03 Apr 2020, 10:45 PM
1,293.44 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.
1.56%
Expense Ratio
Plan
Dividend
7.38%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 29 Feb 2020
Sort By
Financial
35.07%
453.63 Cr
Services
32.92%
425.85 Cr
Energy
7.79%
100.72 Cr
Cash Holding
7.38%
95.46 Cr
Communication
6.61%
85.47 Cr
Healthcare
4.96%
64.20 Cr
Cons Durable
3.27%
42.32 Cr
Textiles
1.26%
16.29 Cr
Technology
0.73%
9.50 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
7.38%
95.46 Cr
HDFC Bank Ltd.
7.38%
95.46 Cr
ICICI Bank Ltd.
6.70%
86.66 Cr
Trent Ltd.
5.04%
65.19 Cr
Reliance Industries Ltd.
4.97%
64.28 Cr
Bharti Airtel Ltd.
4.80%
62.09 Cr
SBI Life Insurance Company Ltd.
3.87%
50.06 Cr
INOX Leisure Ltd.
3.80%
49.15 Cr
Housing Development Finance Corpn. Ltd.
3.62%
46.82 Cr
Titan Company Ltd.
3.27%
42.30 Cr
View All
View All

About Sundaram Services Fund Direct - Dividend Payout

Sundaram Services Fund Direct - Dividend Payout 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 ₹1,293.44 Crores and the latest NAV decalared is ₹8.181 as on 03 Apr 2020 at 10:45 pm.
Sundaram Services Fund Direct - Dividend Payout scheme return performance in last 1 year is -18.89%, is -10.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,293.44 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
31,694.90 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237