Sundaram Services Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Services Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Aug-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 4428.77
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 31-Jul-2025
NAV [Rs.]
: 34.8407
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 Regular G- NAV Chart
Sundaram Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.03 | -3.17 | 5.65 | 10.12 | 9.77 | 19.32 | 25.53 | 19.94 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
Sundaram Services Fund Regular G- Latest Dividends
No Records Found
Sundaram Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,50,600
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.22 | 1811705 | 364.08 |
| Equity | HDFC Bank | Banks | 7.31 | 1619559 | 324.15 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 1532287 | 229.93 |
| Equity | Eternal Ltd | Retailing | 3.91 | 6560070 | 173.28 |
| Equity | Axis Bank | Banks | 3.63 | 1343771 | 161.14 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 1090073 | 158.08 |
| Equity | PNB Housing | Finance | 3.00 | 1201250 | 133.26 |
| Equity | ICICI Pru Life | Insurance | 2.76 | 1864265 | 122.64 |
| Equity | ICICI Bank | Banks | 2.70 | 829125 | 119.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 164533 | 119.15 |
| Equity | Bajaj Finserv | Finance | 2.53 | 545635 | 112.18 |
| Equity | Shriram Finance | Finance | 2.48 | 1557344 | 110.08 |
| Equity | Indus Towers | Telecom - Services | 2.29 | 2418626 | 101.84 |
| Equity | Titan Company | Consumer Durables | 2.29 | 275874 | 101.80 |
| Equity | Affle 3i | It - Services | 2.27 | 504624 | 100.83 |
| Equity | Aster DM Health. | Healthcare Services | 2.20 | 1639820 | 97.74 |
| Equity | IndusInd Bank | Banks | 1.97 | 1003431 | 87.50 |
| Equity | Info Edg.(India) | Retailing | 1.91 | 569857 | 84.81 |
| Equity | Ujjivan Small | Banks | 1.86 | 16826796 | 82.50 |
| Equity | Phoenix Mills | Realty | 1.61 | 457842 | 71.50 |
| Equity | Sapphire Foods | Leisure Services | 1.47 | 1990973 | 65.46 |
| Equity | Angel One | Capital Markets | 1.47 | 223340 | 65.27 |
| Equity | CSB Bank | Banks | 1.38 | 1561198 | 61.55 |
| Equity | Equitas Sma. Fin | Banks | 1.38 | 9120524 | 61.20 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 663825 | 61.17 |
| Equity | LTIMindtree | It - Software | 1.30 | 109074 | 57.99 |
| Equity | Infosys | It - Software | 1.24 | 344194 | 55.13 |
| Equity | Westlife Food | Leisure Services | 1.20 | 717133 | 53.43 |
| Equity | Chola Financial | Finance | 1.20 | 246050 | 53.29 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 670186 | 53.24 |
| Equity | Delhivery | Transport Services | 1.16 | 1343146 | 51.41 |
| Equity | REC Ltd | Finance | 1.14 | 1260897 | 50.73 |
| Equity | R Systems Intl. | It - Services | 1.13 | 1096915 | 50.43 |
| Equity | Medi Assist Ser. | Insurance | 1.09 | 909737 | 48.43 |
| Equity | Rategain Travel | It - Software | 1.07 | 1037243 | 47.45 |
| Equity | Tech Mahindra | It - Software | 1.05 | 275867 | 46.53 |
| Equity | PVR Inox | Entertainment | 0.93 | 425515 | 41.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 44914 | 40.17 |
| Equity | Coforge | It - Software | 0.83 | 193170 | 37.17 |
| Equity | Swiggy | Retailing | 0.83 | 918536 | 36.77 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 130000 | 35.21 |
| Equity | Metropolis Healt | Healthcare Services | 0.79 | 206251 | 35.19 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 150600 | 32.58 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.71 | 37829 | 31.71 |
| Equity | SIS | Other Consumer Services | 0.70 | 840615 | 31.12 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 44887 | 26.82 |
| Equity | UTI AMC | Capital Markets | 0.59 | 202966 | 26.19 |
| Equity | Senco Gold | Consumer Durables | 0.58 | 756074 | 25.95 |
| Equity | CreditAcc. Gram. | Finance | 0.05 | 18938 | 2.29 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.67 | 3000000 | 29.68 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 0.45 | 13395447 | 20.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.22 | 0 | 187.04 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 50.01 |
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.):
69,421.44
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:
