Sundaram Services Fund Regular IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Services Fund Regular IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Aug-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 5137.34
Sundaram Services Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 22.09
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 IDCW- NAV Chart
Sundaram Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.63 | 11.73 | -2.91 | -5.9 | 4.65 | 6.4 | 10.55 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Sundaram Services Fund Regular IDCW- Latest Dividends
No Records Found
Sundaram Services Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health3,39,000
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 | Eternal | Retailing | 5.61 | 9532898 | 288.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 1438780 | 283.72 |
| Equity | Axis Bank | Banks | 4.36 | 1823721 | 224.22 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 1616287 | 211.37 |
| Equity | Adani Ports | Transport Infrastructure | 3.59 | 1090073 | 184.93 |
| Equity | Interglobe Aviat | Transport Services | 3.53 | 350813 | 181.40 |
| Equity | Rategain Travel | It - Software | 3.04 | 1702927 | 156.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.86 | 164533 | 147.37 |
| Equity | Bajaj Finserv | Finance | 2.78 | 706256 | 143.30 |
| Equity | ICICI Bank | Banks | 2.74 | 982972 | 141.09 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 3562384 | 139.03 |
| Equity | Aster DM Quality | Healthcare Services | 2.62 | 1639820 | 134.81 |
| Equity | Shriram Finance | Finance | 2.62 | 1286643 | 134.67 |
| Equity | Titan Company | Consumer Durables | 2.61 | 275874 | 134.49 |
| Equity | Info Edg.(India) | Retailing | 2.58 | 1082313 | 132.71 |
| Equity | Chola Financial | Finance | 2.46 | 825074 | 126.58 |
| Equity | HDFC Bank | Banks | 2.46 | 1689971 | 126.43 |
| Equity | PNB Housing | Finance | 2.34 | 1145939 | 120.67 |
| Equity | Coforge | It - Software | 2.28 | 682973 | 117.53 |
| Equity | Affle 3i | It - Services | 2.17 | 705388 | 111.87 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 2828625 | 110.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 726081 | 97.51 |
| Equity | Bandhan Bank | Banks | 1.68 | 4965330 | 86.46 |
| Equity | AAVAS Financiers | Finance | 1.68 | 635015 | 86.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 473152 | 75.77 |
| Equity | Landmark Cars | Automobiles | 1.42 | 1353240 | 73.17 |
| Equity | Senco Gold | Consumer Durables | 1.28 | 1639084 | 66.08 |
| Equity | Delhivery | Transport Services | 1.26 | 1343146 | 64.73 |
| Equity | Angel One | Capital Markets | 1.18 | 2047480 | 61.00 |
| Equity | Five-Star Bus.Fi | Finance | 1.13 | 1061963 | 58.19 |
| Equity | Ujjivan Small | Banks | 1.11 | 7980147 | 57.25 |
| Equity | Phoenix Mills | Realty | 1.09 | 297297 | 56.28 |
| Equity | Chalet Hotels | Leisure Services | 1.04 | 664074 | 53.88 |
| Equity | Sapphire Foods | Leisure Services | 1.00 | 2799984 | 51.83 |
| Equity | Bharti Hexacom | Telecom - Services | 0.94 | 300424 | 48.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 825004 | 48.05 |
| Equity | Medi Assist Ser. | Insurance | 0.91 | 1316767 | 47.14 |
| Equity | SIS | Other Consumer Services | 0.87 | 1066170 | 45.03 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 130000 | 42.79 |
| Equity | Onemi Technology | Finance | 0.79 | 1282788 | 40.76 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.78 | 74187 | 40.29 |
| Equity | CSB Bank | Banks | 0.77 | 1211462 | 39.96 |
| Equity | PVR Inox | Entertainment | 0.77 | 352255 | 39.82 |
| Equity | Equitas Sma. Fin | Banks | 0.73 | 5039353 | 37.90 |
| Equity | Fortis Health. | Healthcare Services | 0.60 | 331338 | 31.31 |
| Equity | LTM | It - Software | 0.60 | 71455 | 31.16 |
| Equity | R Systems Intl. | It - Services | 0.56 | 1096915 | 28.78 |
| Equity | UTI AMC | Capital Markets | 0.53 | 303085 | 27.37 |
| Equity | REC Ltd | Finance | 0.52 | 722625 | 26.95 |
| Equity | Westlife Food | Leisure Services | 0.43 | 445320 | 22.58 |
| Equity | Manipal Health | Healthcare Services | 0.38 | 339000 | 20.00 |
| Equity | Infosys | It - Software | 0.26 | 121357 | 13.71 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 181425 | 9.35 |
| Equity | Swiggy | Retailing | 0.03 | 62103 | 1.76 |
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.):
76,995.45
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:
