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)
: 4673.56
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 36.0256
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 | 0.23 | 1.55 | 4.62 | 7.63 | 13.78 | 17.79 | 22.87 | 19.63 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
PB Fintech.1,54,842
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 | 7.96 | 1811705 | 372.21 |
| Equity | HDFC Bank | Banks | 6.94 | 3285248 | 324.35 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 1532287 | 227.75 |
| Equity | Axis Bank | Banks | 4.61 | 1751065 | 215.87 |
| Equity | Eternal Ltd | Retailing | 4.46 | 6560070 | 208.44 |
| Equity | Adani Ports | Transport Infrastructure | 3.38 | 1090073 | 158.22 |
| Equity | Info Edg.(India) | Retailing | 2.94 | 998415 | 137.61 |
| Equity | Shriram Finance | Finance | 2.94 | 1836871 | 137.56 |
| Equity | ICICI Bank | Banks | 2.72 | 948093 | 127.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.70 | 164533 | 126.37 |
| Equity | Bajaj Finserv | Finance | 2.43 | 545635 | 113.94 |
| Equity | Aster DM Health. | Healthcare Services | 2.37 | 1639820 | 111.18 |
| Equity | PNB Housing | Finance | 2.37 | 1193281 | 110.82 |
| Equity | ICICI Pru Life | Insurance | 2.35 | 1864265 | 110.20 |
| Equity | Titan Company | Consumer Durables | 2.21 | 275874 | 103.36 |
| Equity | Rategain Travel | It - Software | 2.19 | 1608752 | 102.67 |
| Equity | Indus Towers | Telecom - Services | 2.09 | 2692219 | 97.88 |
| Equity | Affle 3i | It - Services | 2.08 | 504624 | 97.42 |
| Equity | Phoenix Mills | Realty | 1.64 | 457842 | 77.03 |
| Equity | Ujjivan Small | Banks | 1.54 | 13917467 | 72.14 |
| Equity | Sapphire Foods | Leisure Services | 1.51 | 2477742 | 70.87 |
| Equity | CSB Bank | Banks | 1.38 | 1561198 | 64.53 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 663825 | 63.04 |
| Equity | Delhivery | Transport Services | 1.33 | 1343146 | 62.58 |
| Equity | LTIMindtree | It - Software | 1.32 | 109074 | 62.00 |
| Equity | Medi Assist Ser. | Insurance | 1.26 | 1041746 | 59.31 |
| Equity | Angel One | Capital Markets | 1.13 | 213329 | 53.17 |
| Equity | Infosys | It - Software | 1.09 | 344194 | 51.01 |
| Equity | Bandhan Bank | Banks | 1.06 | 3168712 | 49.60 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 87568 | 49.25 |
| Equity | IndusInd Bank | Banks | 1.01 | 598186 | 47.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 279889 | 47.49 |
| Equity | REC Ltd | Finance | 1.01 | 1260897 | 47.26 |
| Equity | R Systems Intl. | It - Services | 1.00 | 1096915 | 46.89 |
| Equity | Coforge | It - Software | 0.98 | 257972 | 45.87 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 216759 | 45.56 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.97 | 64187 | 45.55 |
| Equity | Westlife Food | Leisure Services | 0.91 | 717133 | 42.55 |
| Equity | PVR Inox | Entertainment | 0.90 | 352255 | 42.50 |
| Equity | Metropolis Healt | Healthcare Services | 0.86 | 206251 | 40.63 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 7120524 | 40.57 |
| Equity | Tech Mahindra | It - Software | 0.84 | 275867 | 39.29 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 331338 | 33.89 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 130000 | 33.22 |
| Equity | SIS | Other Consumer Services | 0.64 | 908373 | 30.27 |
| Equity | Senco Gold | Consumer Durables | 0.61 | 887864 | 28.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 154842 | 27.64 |
| Equity | UTI AMC | Capital Markets | 0.54 | 202966 | 25.32 |
| Equity | Chola Financial | Finance | 0.52 | 127634 | 24.41 |
| Equity | BSE | Capital Markets | 0.50 | 94906 | 23.52 |
| Equity | Swiggy | Retailing | 0.40 | 467205 | 19.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 14544 | 13.44 |
MY WEALTH AT RETIREMENT
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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:
