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
: 21-Aug-2025
NAV [Rs.]
: 35.2585
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 | 2.32 | -0.17 | 4.32 | 14.53 | 9.94 | 18.27 | 24.87 | 19.96 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
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
Cholaman.Inv.&Fn3,33,014
HDB FINANC SER59,485
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.18,938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.94 | 1811705 | 346.81 |
| Equity | HDFC Bank | Banks | 7.48 | 1619559 | 326.85 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 1532287 | 213.01 |
| Equity | Eternal Ltd | Retailing | 4.62 | 6560070 | 201.91 |
| Equity | Axis Bank | Banks | 3.99 | 1633868 | 174.56 |
| Equity | Adani Ports | Transport Infrastructure | 3.42 | 1090073 | 149.67 |
| Equity | Apollo Hospitals | Healthcare Services | 2.82 | 164533 | 123.36 |
| Equity | ICICI Bank | Banks | 2.81 | 829125 | 122.82 |
| Equity | PNB Housing | Finance | 2.81 | 1244766 | 122.75 |
| Equity | ICICI Pru Life | Insurance | 2.62 | 1864265 | 114.82 |
| Equity | Info Edg.(India) | Retailing | 2.61 | 819649 | 114.11 |
| Equity | Shriram Finance | Finance | 2.45 | 1701138 | 107.31 |
| Equity | Bajaj Finserv | Finance | 2.43 | 545635 | 106.28 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 1639820 | 99.19 |
| Equity | Affle 3i | It - Services | 2.26 | 504624 | 98.80 |
| Equity | Titan Company | Consumer Durables | 2.11 | 275874 | 92.34 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 2418626 | 87.79 |
| Equity | IndusInd Bank | Banks | 1.83 | 1003431 | 80.16 |
| Equity | Ujjivan Small | Banks | 1.70 | 16826796 | 74.49 |
| Equity | Sapphire Foods | Leisure Services | 1.68 | 2321128 | 73.48 |
| Equity | Phoenix Mills | Realty | 1.55 | 457842 | 67.94 |
| Equity | CSB Bank | Banks | 1.50 | 1561198 | 65.60 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 663825 | 60.39 |
| Equity | Angel One | Capital Markets | 1.33 | 223340 | 58.08 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 670186 | 57.46 |
| Equity | Delhivery | Transport Services | 1.30 | 1343146 | 57.11 |
| Equity | LTIMindtree | It - Software | 1.27 | 109074 | 55.69 |
| Equity | Equitas Sma. Fin | Banks | 1.23 | 9120524 | 54.04 |
| Equity | Westlife Food | Leisure Services | 1.19 | 717133 | 52.18 |
| Equity | Infosys | It - Software | 1.18 | 344194 | 51.93 |
| Equity | REC Ltd | Finance | 1.14 | 1260897 | 49.83 |
| Equity | Medi Assist Ser. | Insurance | 1.10 | 909737 | 48.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 333014 | 48.06 |
| Equity | R Systems Intl. | It - Services | 1.05 | 1096915 | 45.86 |
| Equity | Rategain Travel | It - Software | 1.04 | 1037243 | 45.47 |
| Equity | PVR Inox | Entertainment | 0.97 | 425515 | 42.54 |
| Equity | Metropolis Healt | Healthcare Services | 0.94 | 206251 | 41.15 |
| Equity | Coforge | It - Software | 0.92 | 231718 | 40.50 |
| Equity | Tech Mahindra | It - Software | 0.92 | 275867 | 40.37 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 195005 | 38.58 |
| Equity | Prudent Corp. | Capital Markets | 0.86 | 130000 | 37.98 |
| Equity | Swiggy | Retailing | 0.84 | 918536 | 37.08 |
| Equity | SIS | Other Consumer Services | 0.74 | 840615 | 32.48 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.70 | 37829 | 30.99 |
| Equity | Senco Gold | Consumer Durables | 0.63 | 880166 | 27.53 |
| Equity | UTI AMC | Capital Markets | 0.61 | 202966 | 26.99 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 44887 | 26.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 24358 | 18.73 |
| Equity | Chola Financial | Finance | 0.21 | 49116 | 9.27 |
| Equity | HDB FINANC SER | Finance | 0.10 | 59485 | 4.51 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.23 | 0 | 10.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.68 | 3000000 | 29.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Low Duration Fund - Direct (G) | -/- | 1.83 | 213997 | 80.02 |
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 0.46 | 13395447 | 20.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.97 | 0 | 129.69 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -7.57 |
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:
