Sundaram Services Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Services Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Aug-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 5262.21
Sundaram Services Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 23.5875
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption within 12 months from the date of allotment Nil - For redemption on or afther 12 months from the date of allotment
Sundaram Services Fund Direct IDCW- NAV Chart
Sundaram Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -2.78 | 3.5 | 6.38 | -10.64 | 3.01 | 5.17 | 11.33 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Sundaram Services Fund Direct IDCW- Latest Dividends
No Records Found
Sundaram Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance17,37,920
HDFC Life Insur.8,14,905
Out
InName Of The CompanyNo Of Shares
PVR Inox3,52,255
Swiggy62,103
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.94 | 9532898 | 312.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 1438780 | 260.69 |
| Equity | Axis Bank | Banks | 4.61 | 1866837 | 242.68 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 1616287 | 206.39 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 381529 | 199.69 |
| Equity | Adani Ports | Transport Infrastructure | 3.30 | 1090073 | 173.65 |
| Equity | Rategain Travel | It - Software | 3.03 | 1702927 | 159.68 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 3562384 | 149.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 164533 | 146.40 |
| Equity | ICICI Bank | Banks | 2.71 | 982972 | 142.92 |
| Equity | Shriram Finance | Finance | 2.71 | 1286643 | 142.80 |
| Equity | Bajaj Finserv | Finance | 2.71 | 706256 | 142.73 |
| Equity | Info Edg.(India) | Retailing | 2.70 | 1082313 | 142.10 |
| Equity | Titan Company | Consumer Durables | 2.67 | 275874 | 140.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.60 | 799324 | 137.25 |
| Equity | PNB Housing | Finance | 2.50 | 1145939 | 131.63 |
| Equity | Coforge | It - Software | 2.37 | 629453 | 124.96 |
| Equity | Aster DM Quality | Healthcare Services | 2.33 | 1622974 | 122.69 |
| Equity | Chola Financial | Finance | 2.32 | 825074 | 122.56 |
| Equity | HDFC Bank | Banks | 2.27 | 1689971 | 119.81 |
| Equity | Affle 3i | It - Services | 2.14 | 705388 | 112.71 |
| Equity | Indus Towers | Telecom - Services | 2.08 | 2828625 | 109.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 473152 | 88.71 |
| Equity | AAVAS Financiers | Finance | 1.61 | 675213 | 85.15 |
| Equity | Bandhan Bank | Banks | 1.54 | 4965330 | 81.18 |
| Equity | Life Insurance | Insurance | 1.38 | 1737920 | 72.64 |
| Equity | Landmark Cars | Automobiles | 1.33 | 1353240 | 70.02 |
| Equity | Sapphire Foods | Leisure Services | 1.24 | 2799984 | 65.63 |
| Equity | Delhivery | Transport Services | 1.16 | 1343146 | 61.27 |
| Equity | Chalet Hotels | Leisure Services | 1.14 | 664074 | 60.02 |
| Equity | Angel One | Capital Markets | 1.11 | 2047480 | 58.74 |
| Equity | Senco Gold | Consumer Durables | 1.08 | 1639084 | 57.13 |
| Equity | Five-Star Bus.Fi | Finance | 1.07 | 1061963 | 56.82 |
| Equity | Phoenix Mills | Realty | 1.07 | 297297 | 56.48 |
| Equity | Ujjivan Small | Banks | 0.99 | 7541290 | 52.11 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 884682 | 51.51 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 300424 | 46.43 |
| Equity | SIS | Other Consumer Services | 0.86 | 1066170 | 45.70 |
| Equity | Prudent Corp. | Capital Markets | 0.86 | 123712 | 45.45 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 814905 | 44.27 |
| Equity | Medi Assist Ser. | Insurance | 0.82 | 1316767 | 43.34 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 473815 | 42.97 |
| Equity | CSB Bank | Banks | 0.79 | 1211462 | 41.61 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.78 | 74187 | 41.25 |
| Equity | Onemi Technology | Finance | 0.74 | 1282788 | 39.40 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 5045419 | 37.32 |
| Equity | Manipal Health | Healthcare Services | 0.60 | 419000 | 31.96 |
| Equity | R Systems Intl. | It - Services | 0.51 | 1096915 | 26.90 |
| Equity | UTI AMC | Capital Markets | 0.50 | 303085 | 26.38 |
| Equity | Westlife Food | Leisure Services | 0.48 | 445320 | 25.43 |
| Equity | LTM | It - Software | 0.46 | 54373 | 24.68 |
| Equity | REC Ltd | Finance | 0.44 | 722625 | 23.36 |
| Equity | Infosys | It - Software | 0.26 | 121357 | 13.75 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 181425 | 9.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
