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Sundaram Services Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Aug 2018 |
Corpus(Cr.) |
3875.0 |
Scheme NAV |
24.6403 |
Equity(%) |
94.43 |
52 Week High |
27.7048 |
Debt(%) |
4.74 |
52 Week Low |
21.2163 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.68 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
14-11-2022 |
1.32 |
1.32 |
30-06-2021 |
1.15 |
1.15 |
24-02-2020 |
0.19 |
0.19 |
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