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)
: 3998.33
Sundaram Services Fund Regular IDCW RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 23.6966
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | 0.7 | 4.08 | 16.06 | 2.84 | 24.84 | 20.54 | 26.75 | 20.04 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Sundaram Services Fund Regular IDCW RI- Latest Dividends
Record DateDividend %Bonus
18-Oct-202314.040
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
Page Industries5,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 1619559 | 311.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 1169547 | 218.06 |
| Equity | Reliance Industr | Petroleum Products | 5.38 | 1532287 | 215.28 |
| Equity | Eternal Ltd | Retailing | 3.81 | 6560070 | 152.53 |
| Equity | Axis Bank | Banks | 3.49 | 1179032 | 139.71 |
| Equity | Adani Ports | Transport Infrastructure | 3.31 | 1090073 | 132.60 |
| Equity | ICICI Bank | Banks | 2.95 | 829125 | 118.31 |
| Equity | Bharti Hexacom | Telecom - Services | 2.93 | 693754 | 117.18 |
| Equity | Apollo Hospitals | Healthcare Services | 2.87 | 164533 | 114.79 |
| Equity | ICICI Pru Life | Insurance | 2.86 | 1864265 | 114.53 |
| Equity | PNB Housing | Finance | 2.58 | 1021250 | 103.16 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 2418626 | 98.72 |
| Equity | Bajaj Finserv | Finance | 2.45 | 502703 | 98.10 |
| Equity | Shriram Finance | Finance | 2.38 | 1557344 | 95.26 |
| Equity | Ujjivan Small | Banks | 2.37 | 22286806 | 95.00 |
| Equity | Titan Company | Consumer Durables | 2.33 | 275874 | 93.23 |
| Equity | IndusInd Bank | Banks | 2.14 | 1021586 | 85.64 |
| Equity | Aster DM Health. | Healthcare Services | 2.07 | 1639820 | 82.80 |
| Equity | Affle 3i | It - Services | 1.99 | 504624 | 79.93 |
| Equity | Phoenix Mills | Realty | 1.90 | 457842 | 76.20 |
| Equity | Sapphire Foods | Leisure Services | 1.57 | 1990973 | 63.01 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 87667 | 61.97 |
| Equity | Equitas Sma. Fin | Banks | 1.52 | 9120524 | 61.06 |
| Equity | Chalet Hotels | Leisure Services | 1.44 | 732261 | 57.96 |
| Equity | CSB Bank | Banks | 1.37 | 1561198 | 55.14 |
| Equity | REC Ltd | Finance | 1.32 | 1260897 | 52.97 |
| Equity | Infosys | It - Software | 1.29 | 344194 | 51.63 |
| Equity | LTIMindtree | It - Software | 1.25 | 109074 | 50.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 80256 | 49.18 |
| Equity | Westlife Food | Leisure Services | 1.20 | 717133 | 48.09 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 670186 | 45.94 |
| Equity | Rategain Travel | It - Software | 1.13 | 1050270 | 45.56 |
| Equity | Tech Mahindra | It - Software | 1.03 | 275867 | 41.46 |
| Equity | Delhivery | Transport Services | 1.02 | 1343146 | 41.03 |
| Equity | PVR Inox | Entertainment | 1.00 | 425515 | 40.10 |
| Equity | Chola Financial | Finance | 0.99 | 214055 | 39.90 |
| Equity | R Systems Intl. | It - Services | 0.86 | 1096915 | 34.40 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.84 | 37829 | 33.72 |
| Equity | SIS | Other Consumer Services | 0.79 | 941308 | 31.76 |
| Equity | Medi Assist Ser. | Insurance | 0.75 | 673568 | 30.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.74 | 175187 | 29.80 |
| Equity | Swiggy | Retailing | 0.72 | 918536 | 29.06 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 130000 | 28.79 |
| Equity | Coforge | It - Software | 0.70 | 38634 | 28.22 |
| Equity | Senco Gold | Consumer Durables | 0.65 | 756074 | 26.25 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 44887 | 23.56 |
| Equity | UTI AMC | Capital Markets | 0.51 | 202966 | 20.68 |
| Equity | CreditAcc. Gram. | Finance | 0.06 | 22569 | 2.45 |
| Equity | Angel One | Capital Markets | 0.00 | 140 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | Stock Future | 1.26 | 223200 | 50.58 |
| Derivatives | Margin Money For Derivatives | -/- | 0.62 | 0 | 24.85 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.73 | 3000000 | 29.36 |
| T Bills | TBILL-364D | -/- | 0.25 | 1000000 | 9.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 0.50 | 13395447 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.58 | 0 | 263.11 |
| Net CA & Others | Net CA & Others | -/- | -1.66 | 0 | -66.59 |
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.):
65,593.02
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:
