| Your Current Location : Fund Card : Fund Summary |
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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.) |
2393.0 |
Scheme NAV |
19.1 |
| Equity(%) |
92.25 |
52 Week High |
19.6878 |
| Debt(%) |
7.46 |
52 Week Low |
16.1714 |
| 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(%) |
0.83 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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