Sundaram Services Fund Regular IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Services Fund Regular IDCW RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Aug-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 4624.47
Sundaram Services Fund Regular IDCW RI - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 20.0021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Services Fund Regular IDCW RI- NAV Chart
Sundaram Services Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.27 | 2.25 | -3.78 | -6.8 | -0.26 | 15.14 | 16.36 | 17.05 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Sundaram Services Fund Regular IDCW RI- Latest Dividends
Record DateDividend %Bonus
24-Apr-202615.210
Sundaram Services Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,15,063
IndusInd Bank3,32,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.40 | 1570793 | 296.37 |
| Equity | HDFC Bank | Banks | 5.93 | 3555508 | 274.37 |
| Equity | Axis Bank | Banks | 5.00 | 1823721 | 231.30 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 1616287 | 231.25 |
| Equity | Eternal | Retailing | 4.69 | 8780579 | 216.90 |
| Equity | Adani Ports | Transport Infrastructure | 3.90 | 1090073 | 180.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.71 | 164533 | 125.64 |
| Equity | ICICI Bank | Banks | 2.68 | 982972 | 124.18 |
| Equity | Titan Company | Consumer Durables | 2.61 | 275874 | 120.97 |
| Equity | Shriram Finance | Finance | 2.60 | 1286643 | 120.60 |
| Equity | PNB Housing | Finance | 2.59 | 1145939 | 119.82 |
| Equity | Bajaj Finserv | Finance | 2.56 | 677831 | 118.43 |
| Equity | Aster DM Health. | Healthcare Services | 2.48 | 1639820 | 114.95 |
| Equity | Chola Financial | Finance | 2.22 | 661187 | 102.88 |
| Equity | Rategain Travel | It - Software | 2.21 | 1702927 | 102.61 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 234570 | 100.75 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1019586 | 99.19 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 2158174 | 88.47 |
| Equity | AAVAS Financiers | Finance | 1.89 | 635015 | 87.67 |
| Equity | Affle 3i | It - Services | 1.85 | 604734 | 85.97 |
| Equity | Coforge | It - Software | 1.76 | 682973 | 81.67 |
| Equity | Bandhan Bank | Banks | 1.62 | 3768018 | 75.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 683468 | 74.89 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 1877791 | 71.97 |
| Equity | Angel One | Capital Markets | 1.36 | 2047480 | 63.20 |
| Equity | Delhivery | Transport Services | 1.35 | 1343146 | 62.73 |
| Equity | Sapphire Foods | Leisure Services | 1.24 | 2799984 | 57.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 339403 | 56.55 |
| Equity | ICICI Pru Life | Insurance | 1.20 | 1087017 | 55.85 |
| Equity | Landmark Cars | Automobiles | 1.17 | 1353240 | 54.46 |
| Equity | Ujjivan Small | Banks | 1.16 | 9476160 | 53.90 |
| Equity | Phoenix Mills | Realty | 1.13 | 297297 | 52.47 |
| Equity | Senco Gold | Consumer Durables | 1.10 | 1639084 | 51.31 |
| Equity | Chalet Hotels | Leisure Services | 1.08 | 663825 | 50.29 |
| Equity | CSB Bank | Banks | 1.00 | 1211462 | 46.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 300424 | 45.58 |
| Equity | REC Ltd | Finance | 0.96 | 1260897 | 44.67 |
| Equity | Infosys | It - Software | 0.91 | 359855 | 42.52 |
| Equity | Medi Assist Ser. | Insurance | 0.87 | 1169277 | 40.34 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 5993073 | 40.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.85 | 825004 | 39.31 |
| Equity | SIS | Other Consumer Services | 0.81 | 1066170 | 37.89 |
| Equity | PVR Inox | Entertainment | 0.81 | 352255 | 37.65 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 130000 | 36.73 |
| Equity | UTI AMC | Capital Markets | 0.76 | 372949 | 35.43 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.72 | 74187 | 33.35 |
| Equity | Fortis Health. | Healthcare Services | 0.66 | 331338 | 30.58 |
| Equity | LTM | It - Software | 0.65 | 71455 | 30.50 |
| Equity | R Systems Intl. | It - Services | 0.62 | 1096915 | 28.86 |
| Equity | Westlife Food | Leisure Services | 0.61 | 593602 | 28.24 |
| Equity | Swiggy | Retailing | 0.20 | 354103 | 9.57 |
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.):
74,954.10
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:
