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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(29/10/2025) 36.5378
    Percentage Returns
    1 Month Ago 5.93%
    3 Months Ago 4.18%
    1 Year Ago 11.23%
Snapshot
Inception Date 8/29/2018 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. Rs.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
Scheme5.934.1811.2319.01
Category4.073.394.0226.83
Sensex5.153.595.5812.07
Nifty5.154.126.3113.31
NAV Chart
Other Options
Options NAV
Growth36.5378 (29/10/2025)
IDCW25.0504 (29/10/2025)
IDCW-Reinvestment25.0504 (29/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20254425.86
31/08/20254332.60
31/07/20254366.51
30/06/20254428.77
31/05/20254161.11
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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