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)
: 3745.64
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 32.9305
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 | -0.5 | 7.06 | 1.76 | -0.45 | 15.64 | 19.21 | 27.68 | 19.7 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
Bajaj Finserv5,02,703
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,17,710
AAVAS Financiers2,65,869
Transport Corp.2,47,498
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.90 | 1619559 | 296.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 1272818 | 220.63 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 1532287 | 195.38 |
| Equity | Eternal Ltd | Retailing | 3.53 | 6560070 | 132.31 |
| Equity | Axis Bank | Banks | 3.46 | 1179032 | 129.92 |
| Equity | Adani Ports | Transport Infrastructure | 3.44 | 1090073 | 128.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.98 | 764917 | 111.96 |
| Equity | ICICI Bank | Banks | 2.98 | 829125 | 111.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.90 | 164533 | 108.85 |
| Equity | ICICI Pru Life | Insurance | 2.70 | 1795921 | 101.35 |
| Equity | Bajaj Finserv | Finance | 2.69 | 502703 | 100.91 |
| Equity | Shriram Finance | Finance | 2.50 | 1428849 | 93.73 |
| Equity | PNB Housing | Finance | 2.40 | 1021250 | 90.02 |
| Equity | Titan Company | Consumer Durables | 2.25 | 275874 | 84.50 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 2418626 | 80.85 |
| Equity | Aster DM Health. | Healthcare Services | 2.11 | 1639820 | 79.28 |
| Equity | Affle India | It - Services | 2.05 | 478608 | 76.98 |
| Equity | Ujjivan Small | Banks | 2.04 | 22286806 | 76.68 |
| Equity | Chola Financial | Finance | 1.98 | 424001 | 74.26 |
| Equity | REC Ltd | Finance | 1.96 | 1714600 | 73.59 |
| Equity | Phoenix Mills | Realty | 1.89 | 432866 | 71.13 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 87667 | 62.95 |
| Equity | IndusInd Bank | Banks | 1.60 | 923656 | 60.02 |
| Equity | Chalet Hotels | Leisure Services | 1.60 | 732261 | 60.00 |
| Equity | Infosys | It - Software | 1.44 | 344194 | 54.06 |
| Equity | Sapphire Foods | Leisure Services | 1.43 | 1820960 | 53.61 |
| Equity | Westlife Food | Leisure Services | 1.33 | 717133 | 50.18 |
| Equity | Equitas Sma. Fin | Banks | 1.33 | 9120524 | 50.14 |
| Equity | LTIMindtree | It - Software | 1.30 | 109074 | 48.98 |
| Equity | CSB Bank | Banks | 1.25 | 1561198 | 47.18 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 670186 | 46.80 |
| Equity | Rategain Travel | It - Software | 1.24 | 1050270 | 46.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 80256 | 42.62 |
| Equity | Tech Mahindra | It - Software | 1.04 | 275867 | 39.12 |
| Equity | PVR Inox | Entertainment | 1.03 | 425515 | 38.83 |
| Equity | R Systems Intl. | It - Services | 0.95 | 1096915 | 35.80 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.89 | 37829 | 33.51 |
| Equity | Medi Assist Ser. | Insurance | 0.81 | 673568 | 30.65 |
| Equity | SIS | Other Consumer Services | 0.81 | 941308 | 30.58 |
| Equity | Delhivery | Transport Services | 0.81 | 1192526 | 30.42 |
| Equity | Prudent Corp. | Capital Markets | 0.81 | 130000 | 30.37 |
| Equity | Swiggy | Retailing | 0.80 | 918536 | 30.33 |
| Equity | Metropolis Healt | Healthcare Services | 0.73 | 175187 | 27.40 |
| Equity | Coforge | It - Software | 0.64 | 29948 | 24.28 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 5387 | 22.99 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 44887 | 22.96 |
| Equity | UTI AMC | Capital Markets | 0.57 | 202966 | 21.41 |
| Equity | Senco Gold | Consumer Durables | 0.54 | 756074 | 20.59 |
| Equity | CreditAcc. Gram. | Finance | 0.05 | 22569 | 2.14 |
| Equity | Angel One | Capital Markets | 0.00 | 140 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | Stock Future | 1.31 | 223200 | 49.10 |
| Derivatives | Margin Money For Derivatives | -/- | 0.42 | 0 | 15.96 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.77 | 3000000 | 29.15 |
| T Bills | TBILL-364D | -/- | 0.26 | 1000000 | 9.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 1.33 | 33872727 | 50.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 0 | 158.39 |
| Net CA & Others | Net CA & Others | -/- | -1.89 | 0 | -71.13 |
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.):
65,593.02
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:
