Sundaram Services Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Services Fund - IDCW - Direct Plan

28 May 2025
25.2968
0.0013
(0.01%)
  • YTD Return
    0.0013
  • Expense Ratio
    0.76
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2018
  • Std Deviation
    1.0140
  • 52 W High
    37.4973
  • 52 W Low
    29.4291
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Services Fund - IDCW - Direct Plan 3.50 15.95 4.88 20.50 22.27 29.75 21.43
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria, S. Bharath
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Services Fund - IDCW - Direct Plan

The Expense ratio of Sundaram Services Fund - IDCW - Direct Plan is 0.76

What is the Turn Over Ratio of Sundaram Services Fund - IDCW - Direct Plan

The turnover ratio of Sundaram Services Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Services Fund - IDCW - Direct Plan

Sundaram Services Fund - IDCW - Direct Plan started on 21 Sep 2018

What is the Standard Deviation of Sundaram Services Fund - IDCW - Direct Plan

The standard deviation of Sundaram Services Fund - IDCW - Direct Plan is 1.0140

What is the 52 Week High of Sundaram Services Fund - IDCW - Direct Plan

The 52-week high of Sundaram Services Fund - IDCW - Direct Plan is 37.4973

What is the 52 Week Low of Sundaram Services Fund - IDCW - Direct Plan

The 52-week low of Sundaram Services Fund - IDCW - Direct Plan is 29.4291

What is the NAV Of Sundaram Services Fund - IDCW - Direct Plan

The NAV of Sundaram Services Fund - IDCW - Direct Plan is 25.2968