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Sundaram Services Fund

Fund Sundaram Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(25/04/2025) 32.8089
Percentage Returns
1 Month Ago 4.95%
3 Months Ago 4.96%
1 Year Ago 14.16%
Inception Date 8/29/2018
Fund Manager Mr. Rohit Seksaria
Initial Price 10.00
Min. Invest. `100
Objectives The investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.954.9614.1617.26
Category1.830.614.4624.88
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth32.8089 (25/04/2025)
IDCW22.4938 (25/04/2025)
IDCW-Reinvestment22.4938 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20253745.64
28/02/20253551.43
31/01/20253793.22
31/12/20243899.35
30/11/20243907.08

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones40017.98-0.24%
Nasdaq17171.98-1.21%
S&P 5005483.95-0.75%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008438.990.28%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)