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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Services Fund - Regular Plan - IDCW

28 May 2025
23.3824
0.0004
(0.00%)
  • YTD Return
    0.0004
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2018
  • Std Deviation
    1.0140
  • 52 W High
    34.9663
  • 52 W Low
    27.5409
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 - Regular Plan - IDCW 3.40 15.63 4.30 19.14 20.81 28.13 20.03
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 - Regular Plan - IDCW

▶

The Expense ratio of Sundaram Services Fund - Regular Plan - IDCW is 1.90

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

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

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

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

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

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

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

▶

The 52-week high of Sundaram Services Fund - Regular Plan - IDCW is 34.9663

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

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The 52-week low of Sundaram Services Fund - Regular Plan - IDCW is 27.5409

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

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The NAV of Sundaram Services Fund - Regular Plan - IDCW is 23.3824