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)
: 4161.11
Sundaram Services Fund Regular IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.5923
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | 3.99 | 4.78 | 15.88 | 9.48 | 17.07 | 24.17 | 26.96 | 20.61 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Bharti Hexacom6,93,754
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.08 | 1811705 | 336.28 |
| Equity | HDFC Bank | Banks | 7.56 | 1619559 | 314.98 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 1532287 | 217.72 |
| Equity | Eternal Ltd | Retailing | 3.75 | 6560070 | 156.33 |
| Equity | Adani Ports | Transport Infrastructure | 3.75 | 1090073 | 156.18 |
| Equity | Axis Bank | Banks | 3.37 | 1179032 | 140.56 |
| Equity | PNB Housing | Finance | 3.01 | 1201250 | 125.51 |
| Equity | ICICI Pru Life | Insurance | 2.96 | 1864265 | 123.48 |
| Equity | ICICI Bank | Banks | 2.88 | 829125 | 119.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.72 | 164533 | 113.20 |
| Equity | Bajaj Finserv | Finance | 2.43 | 502703 | 101.41 |
| Equity | Shriram Finance | Finance | 2.39 | 1557344 | 99.56 |
| Equity | Titan Company | Consumer Durables | 2.35 | 275874 | 98.07 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 2418626 | 92.91 |
| Equity | IndusInd Bank | Banks | 2.21 | 1129086 | 92.24 |
| Equity | Aster DM Health. | Healthcare Services | 2.20 | 1639820 | 91.71 |
| Equity | Affle 3i | It - Services | 2.10 | 504624 | 87.58 |
| Equity | Ujjivan Small | Banks | 1.74 | 16826796 | 72.40 |
| Equity | Phoenix Mills | Realty | 1.69 | 457842 | 70.37 |
| Equity | Angel One | Capital Markets | 1.62 | 223340 | 67.79 |
| Equity | Sapphire Foods | Leisure Services | 1.52 | 1990973 | 63.33 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 438335 | 62.57 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 663825 | 60.91 |
| Equity | Equitas Sma. Fin | Banks | 1.39 | 9120524 | 58.01 |
| Equity | CSB Bank | Banks | 1.36 | 1561198 | 56.96 |
| Equity | LTIMindtree | It - Software | 1.32 | 109074 | 55.28 |
| Equity | Infosys | It - Software | 1.29 | 344194 | 53.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 80256 | 52.98 |
| Equity | REC Ltd | Finance | 1.21 | 1260897 | 50.72 |
| Equity | Delhivery | Transport Services | 1.15 | 1343146 | 48.08 |
| Equity | Westlife Food | Leisure Services | 1.15 | 717133 | 47.99 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 670186 | 47.33 |
| Equity | Rategain Travel | It - Software | 1.10 | 1037243 | 46.03 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 909737 | 45.06 |
| Equity | Tech Mahindra | It - Software | 1.04 | 275867 | 43.41 |
| Equity | PVR Inox | Entertainment | 1.00 | 425515 | 41.92 |
| Equity | R Systems Intl. | It - Services | 0.96 | 1096915 | 40.19 |
| Equity | Chola Financial | Finance | 0.96 | 214055 | 39.94 |
| Equity | Prudent Corp. | Capital Markets | 0.92 | 130000 | 38.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.83 | 206251 | 34.65 |
| Equity | SIS | Other Consumer Services | 0.80 | 941308 | 33.47 |
| Equity | Coforge | It - Software | 0.79 | 38634 | 33.03 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.78 | 37829 | 32.86 |
| Equity | Swiggy | Retailing | 0.73 | 918536 | 30.59 |
| Equity | Senco Gold | Consumer Durables | 0.69 | 756074 | 28.81 |
| Equity | UTI AMC | Capital Markets | 0.58 | 202966 | 24.15 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 44887 | 23.92 |
| Equity | CreditAcc. Gram. | Finance | 0.05 | 18938 | 2.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.70 | 3000000 | 29.53 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 0.48 | 13395447 | 20.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 231.07 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 5.45 |
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:
