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)
: 4808.86
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 35.8972
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 | -1.69 | -0.6 | 1.19 | 1.47 | 14.86 | 18.89 | 19.03 | 19.08 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
AAVAS Financiers2,65,123
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 | 7.93 | 1811705 | 381.47 |
| Equity | HDFC Bank | Banks | 6.77 | 3285248 | 325.63 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 1532287 | 240.63 |
| Equity | Axis Bank | Banks | 4.77 | 1807958 | 229.50 |
| Equity | Eternal | Retailing | 4.07 | 7051129 | 196.05 |
| Equity | Adani Ports | Transport Infrastructure | 3.33 | 1090073 | 160.21 |
| Equity | Shriram Finance | Finance | 2.94 | 1419940 | 141.45 |
| Equity | Bajaj Finserv | Finance | 2.87 | 677831 | 138.27 |
| Equity | Info Edg.(India) | Retailing | 2.76 | 998415 | 133.14 |
| Equity | ICICI Bank | Banks | 2.74 | 982972 | 132.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 164533 | 115.87 |
| Equity | PNB Housing | Finance | 2.36 | 1193281 | 113.54 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 2692219 | 112.73 |
| Equity | Titan Company | Consumer Durables | 2.32 | 275874 | 111.77 |
| Equity | Rategain Travel | It - Software | 2.31 | 1608752 | 111.27 |
| Equity | Affle 3i | It - Services | 2.14 | 572917 | 103.09 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 1639820 | 101.15 |
| Equity | ICICI Pru Life | Insurance | 1.99 | 1434034 | 95.82 |
| Equity | Phoenix Mills | Realty | 1.76 | 457842 | 84.86 |
| Equity | Ujjivan Small | Banks | 1.53 | 13917467 | 73.74 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 145233 | 73.48 |
| Equity | CSB Bank | Banks | 1.44 | 1508495 | 69.25 |
| Equity | Sapphire Foods | Leisure Services | 1.32 | 2477742 | 63.69 |
| Equity | Chola Financial | Finance | 1.32 | 351287 | 63.68 |
| Equity | Infosys | It - Software | 1.20 | 359855 | 58.13 |
| Equity | Chalet Hotels | Leisure Services | 1.20 | 663825 | 57.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 333014 | 56.68 |
| Equity | LTIMindtree | It - Software | 1.13 | 90405 | 54.81 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 1.13 | 74187 | 54.78 |
| Equity | Delhivery | Transport Services | 1.12 | 1343146 | 54.24 |
| Equity | Senco Gold | Consumer Durables | 1.08 | 1639084 | 52.11 |
| Equity | Landmark Cars | Automobiles | 1.08 | 1100371 | 51.94 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 1124763 | 51.67 |
| Equity | Angel One | Capital Markets | 0.99 | 204748 | 47.99 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 216759 | 47.71 |
| Equity | Bandhan Bank | Banks | 0.96 | 3168712 | 46.20 |
| Equity | REC Ltd | Finance | 0.93 | 1260897 | 44.98 |
| Equity | Equitas Sma. Fin | Banks | 0.93 | 7120524 | 44.85 |
| Equity | R Systems Intl. | It - Services | 0.92 | 1096915 | 44.37 |
| Equity | Tech Mahindra | It - Software | 0.91 | 275867 | 43.88 |
| Equity | Coforge | It - Software | 0.89 | 257972 | 42.90 |
| Equity | UTI AMC | Capital Markets | 0.86 | 369884 | 41.77 |
| Equity | Westlife Food | Leisure Services | 0.83 | 717133 | 40.19 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 206251 | 39.78 |
| Equity | AAVAS Financiers | Finance | 0.80 | 265123 | 38.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 208079 | 37.98 |
| Equity | PVR Inox | Entertainment | 0.74 | 352255 | 35.76 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 130000 | 33.12 |
| Equity | SIS | Other Consumer Services | 0.62 | 908373 | 30.28 |
| Equity | Fortis Health. | Healthcare Services | 0.60 | 331338 | 29.29 |
| Equity | IndusInd Bank | Banks | 0.59 | 332975 | 28.77 |
| Equity | BSE | Capital Markets | 0.51 | 94906 | 24.98 |
| Equity | Swiggy | Retailing | 0.28 | 354103 | 13.67 |
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.):
76,570.40
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:
