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)
: 4425.86
Sundaram Services Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 25.0504
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 | 1.05 | 5.92 | 4.18 | 10.39 | 11.23 | 10.7 | 18.14 | 13.78 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
BSE94,906
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 | 7.68 | 1811705 | 340.31 |
| Equity | HDFC Bank | Banks | 6.96 | 3239118 | 308.04 |
| Equity | Eternal Ltd | Retailing | 4.82 | 6560070 | 213.53 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 1532287 | 209.00 |
| Equity | Axis Bank | Banks | 4.28 | 1674071 | 189.43 |
| Equity | Adani Ports | Transport Infrastructure | 3.45 | 1090073 | 152.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.75 | 164533 | 121.90 |
| Equity | Shriram Finance | Finance | 2.67 | 1919216 | 118.24 |
| Equity | Info Edg.(India) | Retailing | 2.61 | 884793 | 115.84 |
| Equity | ICICI Bank | Banks | 2.52 | 829125 | 111.76 |
| Equity | ICICI Pru Life | Insurance | 2.50 | 1864265 | 110.96 |
| Equity | Bajaj Finserv | Finance | 2.47 | 545635 | 109.47 |
| Equity | PNB Housing | Finance | 2.42 | 1244766 | 107.49 |
| Equity | Aster DM Health. | Healthcare Services | 2.32 | 1639820 | 102.80 |
| Equity | Affle 3i | It - Services | 2.22 | 504624 | 98.28 |
| Equity | Titan Company | Consumer Durables | 2.09 | 275874 | 92.88 |
| Equity | Indus Towers | Telecom - Services | 2.08 | 2692219 | 92.31 |
| Equity | Rategain Travel | It - Software | 1.77 | 1217518 | 78.49 |
| Equity | Ujjivan Small | Banks | 1.64 | 15747039 | 72.98 |
| Equity | Phoenix Mills | Realty | 1.60 | 457842 | 71.21 |
| Equity | Sapphire Foods | Leisure Services | 1.54 | 2321128 | 68.19 |
| Equity | Chalet Hotels | Leisure Services | 1.42 | 663825 | 63.14 |
| Equity | Delhivery | Transport Services | 1.36 | 1343146 | 60.44 |
| Equity | CSB Bank | Banks | 1.31 | 1561198 | 57.99 |
| Equity | LTIMindtree | It - Software | 1.27 | 109074 | 56.25 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 575186 | 55.78 |
| Equity | IndusInd Bank | Banks | 1.24 | 746276 | 54.89 |
| Equity | Medi Assist Ser. | Insurance | 1.22 | 1041746 | 54.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 333014 | 53.64 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 1.20 | 64187 | 53.34 |
| Equity | Infosys | It - Software | 1.12 | 344194 | 49.62 |
| Equity | Westlife Food | Leisure Services | 1.11 | 717133 | 49.31 |
| Equity | Angel One | Capital Markets | 1.07 | 223340 | 47.62 |
| Equity | REC Ltd | Finance | 1.06 | 1260897 | 47.01 |
| Equity | PVR Inox | Entertainment | 1.02 | 422325 | 45.39 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 79533 | 44.49 |
| Equity | R Systems Intl. | It - Services | 0.99 | 1096915 | 43.96 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 216759 | 43.19 |
| Equity | Metropolis Healt | Healthcare Services | 0.94 | 206251 | 41.99 |
| Equity | Equitas Sma. Fin | Banks | 0.93 | 7255247 | 41.48 |
| Equity | Coforge | It - Software | 0.92 | 257972 | 41.04 |
| Equity | Bandhan Bank | Banks | 0.87 | 2395330 | 38.85 |
| Equity | Tech Mahindra | It - Software | 0.87 | 275867 | 38.62 |
| Equity | Prudent Corp. | Capital Markets | 0.75 | 130000 | 33.52 |
| Equity | Senco Gold | Consumer Durables | 0.68 | 880166 | 30.22 |
| Equity | SIS | Other Consumer Services | 0.66 | 840615 | 29.36 |
| Equity | UTI AMC | Capital Markets | 0.59 | 202966 | 26.46 |
| Equity | Swiggy | Retailing | 0.44 | 467205 | 19.76 |
| Equity | BSE | Capital Markets | 0.43 | 94906 | 19.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 24358 | 18.98 |
| Equity | Chola Financial | Finance | 0.21 | 49461 | 9.32 |
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.):
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:
