| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Services Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Aug 2018 |
| Corpus(Cr.) |
3875.0 |
Scheme NAV |
23.9507 |
| Equity(%) |
94.43 |
52 Week High |
27.7048 |
| Debt(%) |
4.74 |
52 Week Low |
20.477 |
| 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 |
|
| |
| 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. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
