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)
: 4673.56
Sundaram Services Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.5803
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 | -1.01 | - | 2.84 | 2.12 | 7.06 | 12.88 | 15.56 | 14.58 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Landmark Cars6,32,396
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.14,544
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.98 | 1811705 | 380.74 |
| Equity | HDFC Bank | Banks | 6.94 | 3285248 | 331.02 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 1532287 | 240.18 |
| Equity | Axis Bank | Banks | 4.85 | 1807958 | 231.36 |
| Equity | Eternal Ltd | Retailing | 4.17 | 6638566 | 199.22 |
| Equity | Adani Ports | Transport Infrastructure | 3.46 | 1090073 | 165.35 |
| Equity | Bajaj Finserv | Finance | 2.97 | 677831 | 141.93 |
| Equity | ICICI Bank | Banks | 2.86 | 982972 | 136.51 |
| Equity | Info Edg.(India) | Retailing | 2.78 | 998415 | 132.80 |
| Equity | Shriram Finance | Finance | 2.76 | 1548385 | 131.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 164533 | 120.69 |
| Equity | ICICI Pru Life | Insurance | 2.42 | 1864265 | 115.53 |
| Equity | Rategain Travel | It - Software | 2.39 | 1608752 | 114.29 |
| Equity | Aster DM Health. | Healthcare Services | 2.28 | 1639820 | 109.12 |
| Equity | PNB Housing | Finance | 2.26 | 1193281 | 108.02 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 2692219 | 107.97 |
| Equity | Titan Company | Consumer Durables | 2.26 | 275874 | 107.80 |
| Equity | Affle 3i | It - Services | 1.94 | 558313 | 92.73 |
| Equity | Phoenix Mills | Realty | 1.66 | 457842 | 79.51 |
| Equity | Ujjivan Small | Banks | 1.58 | 13917467 | 75.75 |
| Equity | LTIMindtree | It - Software | 1.39 | 109074 | 66.49 |
| Equity | CSB Bank | Banks | 1.30 | 1508495 | 62.18 |
| Equity | Sapphire Foods | Leisure Services | 1.29 | 2477742 | 61.62 |
| Equity | Infosys | It - Software | 1.28 | 391557 | 61.08 |
| Equity | Chalet Hotels | Leisure Services | 1.23 | 663825 | 58.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 333014 | 57.81 |
| Equity | Delhivery | Transport Services | 1.20 | 1343146 | 57.24 |
| Equity | Angel One | Capital Markets | 1.16 | 204748 | 55.35 |
| Equity | Medi Assist Ser. | Insurance | 1.12 | 1124763 | 53.42 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 87568 | 51.67 |
| Equity | Chola Financial | Finance | 1.07 | 276611 | 51.06 |
| Equity | Coforge | It - Software | 1.03 | 257972 | 49.23 |
| Equity | Bandhan Bank | Banks | 0.99 | 3168712 | 47.64 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.99 | 74187 | 47.37 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 216759 | 46.04 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 7120524 | 45.68 |
| Equity | REC Ltd | Finance | 0.95 | 1260897 | 45.50 |
| Equity | Senco Gold | Consumer Durables | 0.91 | 1407500 | 43.79 |
| Equity | R Systems Intl. | It - Services | 0.91 | 1096915 | 43.71 |
| Equity | Tech Mahindra | It - Software | 0.87 | 275867 | 41.85 |
| Equity | Westlife Food | Leisure Services | 0.85 | 717133 | 40.67 |
| Equity | Metropolis Healt | Healthcare Services | 0.83 | 206251 | 39.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 208079 | 37.84 |
| Equity | PVR Inox | Entertainment | 0.78 | 352255 | 37.61 |
| Equity | Landmark Cars | Automobiles | 0.70 | 632396 | 33.76 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 130000 | 32.15 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 331338 | 30.45 |
| Equity | SIS | Other Consumer Services | 0.62 | 908373 | 29.90 |
| Equity | IndusInd Bank | Banks | 0.59 | 332975 | 28.58 |
| Equity | UTI AMC | Capital Markets | 0.58 | 244305 | 27.87 |
| Equity | BSE | Capital Markets | 0.57 | 94906 | 27.54 |
| Equity | Swiggy | Retailing | 0.37 | 467205 | 17.67 |
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.):
74,005.23
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:
