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)
: 5262.21
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 34.8827
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 | 0.73 | -4.22 | -3.48 | 6.54 | -1.48 | 11.7 | 10.34 | 16.77 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Power Fin.Corpn.6,55,379
Out
InName Of The CompanyNo Of Shares
REC Ltd7,22,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.10 | 9532898 | 305.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 1438780 | 252.79 |
| Equity | Axis Bank | Banks | 4.57 | 1866837 | 228.87 |
| Equity | Interglobe Aviat | Transport Services | 4.17 | 418423 | 208.54 |
| Equity | Adani Ports | Transport Infrastructure | 3.92 | 1090073 | 196.02 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 1616287 | 191.85 |
| Equity | Rategain Travel | It - Software | 2.90 | 1702927 | 145.01 |
| Equity | ICICI Bank | Banks | 2.85 | 1079532 | 142.68 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 3253700 | 135.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 164533 | 134.34 |
| Equity | One 97 | Financial Technology (Fintech) | 2.68 | 799324 | 134.12 |
| Equity | Info Edg.(India) | Retailing | 2.64 | 1082313 | 131.98 |
| Equity | PNB Housing | Finance | 2.56 | 1145939 | 128.34 |
| Equity | Titan Company | Consumer Durables | 2.53 | 275874 | 126.54 |
| Equity | Shriram Finance | Finance | 2.52 | 1286643 | 126.43 |
| Equity | Bajaj Finserv | Finance | 2.44 | 706256 | 122.25 |
| Equity | HDFC Bank | Banks | 2.39 | 1689971 | 119.76 |
| Equity | Chola Financial | Finance | 2.28 | 825074 | 114.37 |
| Equity | Aster DM Quality | Healthcare Services | 2.26 | 1622974 | 113.14 |
| Equity | Coforge | It - Software | 2.20 | 629453 | 110.09 |
| Equity | Affle 3i | It - Services | 2.13 | 705388 | 106.58 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 2828625 | 105.56 |
| Equity | Bandhan Bank | Banks | 1.77 | 4965330 | 88.49 |
| Equity | AAVAS Financiers | Finance | 1.63 | 675213 | 81.82 |
| Equity | Life Insurance | Insurance | 1.37 | 1737920 | 68.68 |
| Equity | Landmark Cars | Automobiles | 1.28 | 1353240 | 64.37 |
| Equity | Sapphire Foods | Leisure Services | 1.20 | 2838805 | 60.20 |
| Equity | Phoenix Mills | Realty | 1.15 | 297297 | 57.52 |
| Equity | Chalet Hotels | Leisure Services | 1.12 | 664074 | 56.12 |
| Equity | Angel One | Capital Markets | 1.12 | 2047480 | 56.10 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 721321 | 55.54 |
| Equity | HDFC Life Insur. | Insurance | 1.10 | 1057694 | 55.12 |
| Equity | Delhivery | Transport Services | 1.10 | 1343146 | 55.02 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 1061963 | 54.88 |
| Equity | Senco Gold | Consumer Durables | 1.05 | 1639084 | 52.60 |
| Equity | Ujjivan Small | Banks | 1.01 | 7541290 | 50.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 473152 | 50.33 |
| Equity | Metropolis Healt | Healthcare Services | 0.99 | 918916 | 49.77 |
| Equity | Onemi Technology | Finance | 0.94 | 1282788 | 47.40 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 6483990 | 44.69 |
| Equity | SIS | Other Consumer Services | 0.89 | 1066170 | 44.68 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 300424 | 42.79 |
| Equity | Medi Assist Ser. | Insurance | 0.79 | 1316767 | 39.79 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 123201 | 38.55 |
| Equity | CSB Bank | Banks | 0.75 | 1211462 | 37.67 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.67 | 74187 | 33.60 |
| Equity | R Systems Intl. | It - Services | 0.61 | 1096915 | 30.70 |
| Equity | Manipal Health | Healthcare Services | 0.59 | 419000 | 29.67 |
| Equity | UTI AMC | Capital Markets | 0.53 | 303085 | 26.74 |
| Equity | Westlife Food | Leisure Services | 0.52 | 445320 | 26.26 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 655379 | 21.33 |
| Equity | Infosys | It - Software | 0.24 | 121357 | 12.06 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 81525 | 3.61 |
| Equity | LTM | It - Software | 0.02 | 2473 | 1.00 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
