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)
: 4366.51
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 10-Sep-2025
NAV [Rs.]
: 35.1517
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 | 1.51 | 3.22 | -0.38 | 17.43 | 5.61 | 17.47 | 24.47 | 19.74 |
| Category Avg | 0.8 | 3.26 | 0.35 | 15.77 | -1.85 | 17.65 | 22.99 | 15.16 |
| Category Best | 2.73 | 8.64 | 7.47 | 36.02 | 20.47 | 30.63 | 36.87 | 47.24 |
| Category Worst | -0.92 | -1.56 | -8.44 | -1.3 | -19.46 | 2.06 | 12.38 | -23.32 |
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
Bandhan Bank21,16,706
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER59,485
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.89 | 1811705 | 342.19 |
| Equity | HDFC Bank | Banks | 7.11 | 3239118 | 308.23 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 1532287 | 207.96 |
| Equity | Eternal Ltd | Retailing | 4.75 | 6560070 | 205.95 |
| Equity | Axis Bank | Banks | 4.03 | 1674071 | 174.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.30 | 1090073 | 143.10 |
| Equity | Apollo Hospitals | Healthcare Services | 2.88 | 164533 | 125.20 |
| Equity | ICICI Bank | Banks | 2.67 | 829125 | 115.89 |
| Equity | Info Edg.(India) | Retailing | 2.66 | 851674 | 115.66 |
| Equity | ICICI Pru Life | Insurance | 2.58 | 1864265 | 111.82 |
| Equity | Shriram Finance | Finance | 2.57 | 1919216 | 111.36 |
| Equity | Bajaj Finserv | Finance | 2.40 | 545635 | 104.40 |
| Equity | Titan Company | Consumer Durables | 2.31 | 275874 | 100.10 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 1639820 | 98.56 |
| Equity | Affle 3i | It - Services | 2.22 | 504624 | 96.26 |
| Equity | PNB Housing | Finance | 2.16 | 1244766 | 93.80 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 2418626 | 81.89 |
| Equity | Sapphire Foods | Leisure Services | 1.75 | 2321128 | 75.91 |
| Equity | Ujjivan Small | Banks | 1.65 | 16826796 | 71.81 |
| Equity | Phoenix Mills | Realty | 1.58 | 457842 | 68.82 |
| Equity | Chalet Hotels | Leisure Services | 1.54 | 663825 | 67.06 |
| Equity | Delhivery | Transport Services | 1.45 | 1343146 | 62.86 |
| Equity | Rategain Travel | It - Software | 1.43 | 1217518 | 62.31 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 670186 | 61.08 |
| Equity | CSB Bank | Banks | 1.30 | 1561198 | 56.60 |
| Equity | LTIMindtree | It - Software | 1.29 | 109074 | 55.99 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 1.28 | 64187 | 55.68 |
| Equity | IndusInd Bank | Banks | 1.27 | 746276 | 55.18 |
| Equity | Medi Assist Ser. | Insurance | 1.21 | 1041746 | 52.69 |
| Equity | Westlife Food | Leisure Services | 1.18 | 717133 | 51.49 |
| Equity | R Systems Intl. | It - Services | 1.16 | 1096915 | 50.63 |
| Equity | Infosys | It - Software | 1.16 | 344194 | 50.58 |
| Equity | Angel One | Capital Markets | 1.13 | 223340 | 49.35 |
| Equity | PVR Inox | Entertainment | 1.09 | 425515 | 47.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 333014 | 47.31 |
| Equity | Equitas Sma. Fin | Banks | 1.05 | 9120524 | 45.84 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 206251 | 45.13 |
| Equity | Coforge | It - Software | 1.02 | 257972 | 44.48 |
| Equity | REC Ltd | Finance | 1.01 | 1260897 | 44.13 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 216759 | 42.49 |
| Equity | Tech Mahindra | It - Software | 0.94 | 275867 | 40.86 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 67648 | 38.19 |
| Equity | Swiggy | Retailing | 0.86 | 918536 | 37.63 |
| Equity | Prudent Corp. | Capital Markets | 0.84 | 130000 | 36.43 |
| Equity | Bandhan Bank | Banks | 0.79 | 2116706 | 34.24 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 880166 | 32.50 |
| Equity | SIS | Other Consumer Services | 0.69 | 840615 | 30.26 |
| Equity | UTI AMC | Capital Markets | 0.60 | 202966 | 26.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 24358 | 18.00 |
| Equity | Chola Financial | Finance | 0.19 | 49461 | 8.53 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.69 | 3000000 | 29.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 1.16 | 33026303 | 50.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0 | 165.78 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -19.07 |
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.):
69,421.44
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:
