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MARKET STATS

Sundaram Services Fund(G)-Direct Plan

₹ 22.0758(1.17%) Nav: As on 02 Dec 2021
₹ 22.0758(1.17%) Nav: As on 02 Dec 2021
  1. Growth ₹ 192318.53
  2. Dividend NA
  3. Category Equity
  4. Launch Date 21 Sep 2018
  5. Assets As on 31 Oct 2021 1923.19
  6. Expense As on 02 Dec 2021 0.93%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. --
  11. Sep 21 2018
  1. Latest
    Value
  2. 9995.35
  3. 9984.82
  4. 10154.91
  5. 11146.24
  6. 14721.13
  7. 15780.45
  8. 24864.74
  9. 43957.3
  10. --
  11. 21820.1
  1. Absolute
    Returns
  2. -2.42%
  3. -1.85%
  4. 6.28%
  5. 23.24%
  6. 57.8%
  7. 57.8%
  8. 74.32%
  9. 113.19%
  10. --
  11. 118.2%
  1. Annualise
    Return
  2. -126.36%
  3. -22.47%
  4. 25.2%
  5. 46.36%
  6. 51.44%
  7. 57.8%
  8. 37.01%
  9. 37.66%
  10. --
  11. 36.97%
  1. Category
    Average
  2. -1.98%
  3. -2.41%
  4. 3.97%
  5. 19.46%
  6. 50.27%
  7. 50.27%
  8. 28.3%
  9. 23.21%
  10. 15.04%
  11. 22.13%
  1. Rank with
    Category
  2. 64/65
  3. 47/72
  4. 16/70
  5. 7/63
  6. 17/73
  7. 17/70
  8. 19/67
  9. 8/64
  10. /
  11. 4/73
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