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)
: 4624.47
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 33.2256
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 | -1.28 | -2.44 | 3.14 | -7.14 | -5.51 | 13.39 | 13.36 | 16.81 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Onemi Technology12,82,788
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 | 6.08 | 1570793 | 287.29 |
| Equity | HDFC Bank | Banks | 5.61 | 3555508 | 264.72 |
| Equity | Axis Bank | Banks | 4.97 | 1823721 | 234.63 |
| Equity | Eternal | Retailing | 4.76 | 8968568 | 224.73 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 1616287 | 213.54 |
| Equity | Adani Ports | Transport Infrastructure | 4.16 | 1090073 | 196.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.85 | 164533 | 134.53 |
| Equity | Rategain Travel | It - Software | 2.69 | 1702927 | 127.11 |
| Equity | ICICI Bank | Banks | 2.61 | 982972 | 123.50 |
| Equity | Shriram Finance | Finance | 2.58 | 1286643 | 121.86 |
| Equity | Bajaj Finserv | Finance | 2.56 | 677831 | 120.89 |
| Equity | Aster DM Health. | Healthcare Services | 2.53 | 1639820 | 119.43 |
| Equity | PNB Housing | Finance | 2.50 | 1145939 | 118.08 |
| Equity | Titan Company | Consumer Durables | 2.38 | 275874 | 112.41 |
| Equity | Interglobe Aviat | Transport Services | 2.37 | 254570 | 112.13 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 1070215 | 106.48 |
| Equity | Chola Financial | Finance | 2.21 | 661187 | 104.59 |
| Equity | Coforge | It - Software | 2.05 | 682973 | 97.10 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 2158174 | 95.40 |
| Equity | Affle 3i | It - Services | 1.87 | 604734 | 88.47 |
| Equity | AAVAS Financiers | Finance | 1.80 | 635015 | 85.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 726081 | 81.23 |
| Equity | Bandhan Bank | Banks | 1.66 | 3768018 | 78.48 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1877791 | 72.14 |
| Equity | Angel One | Capital Markets | 1.46 | 2047480 | 69.06 |
| Equity | Delhivery | Transport Services | 1.28 | 1343146 | 60.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 339403 | 57.78 |
| Equity | Senco Gold | Consumer Durables | 1.20 | 1639084 | 56.74 |
| Equity | Phoenix Mills | Realty | 1.11 | 297297 | 52.65 |
| Equity | Chalet Hotels | Leisure Services | 1.10 | 663825 | 52.08 |
| Equity | Ujjivan Small | Banks | 1.09 | 9476160 | 51.54 |
| Equity | Landmark Cars | Automobiles | 1.08 | 1353240 | 51.33 |
| Equity | Sapphire Foods | Leisure Services | 1.07 | 2799984 | 50.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 825004 | 45.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 300424 | 44.92 |
| Equity | Medi Assist Ser. | Insurance | 0.91 | 1169277 | 43.09 |
| Equity | SIS | Other Consumer Services | 0.91 | 1066170 | 42.94 |
| Equity | CSB Bank | Banks | 0.90 | 1211462 | 42.74 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 5993073 | 42.07 |
| Equity | Infosys | It - Software | 0.88 | 359855 | 41.77 |
| Equity | REC Ltd | Finance | 0.80 | 1120613 | 37.83 |
| Equity | Prudent Corp. | Capital Markets | 0.74 | 130000 | 35.36 |
| Equity | UTI AMC | Capital Markets | 0.74 | 372949 | 35.08 |
| Equity | Onemi Technology | Finance | 0.74 | 1282788 | 34.95 |
| Equity | PVR Inox | Entertainment | 0.71 | 352255 | 33.90 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.70 | 74187 | 33.07 |
| Equity | Fortis Health. | Healthcare Services | 0.65 | 331338 | 30.76 |
| Equity | R Systems Intl. | It - Services | 0.61 | 1096915 | 29.07 |
| Equity | LTM | It - Software | 0.61 | 71455 | 29.02 |
| Equity | Westlife Food | Leisure Services | 0.56 | 593602 | 26.70 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 181425 | 9.14 |
| Equity | Swiggy | Retailing | 0.19 | 354103 | 9.13 |
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.):
74,954.10
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:
