Sundaram Services Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Services Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Aug-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 4613.83
Sundaram Services Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 31.3588
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 G- NAV Chart
Sundaram Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.24 | -10.33 | -13.16 | -10.9 | 6.2 | 15.48 | 14.4 | 16.5 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Sundaram Services Fund Regular G- Latest Dividends
No Records Found
Sundaram Services Fund Regular G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 1570793 | 295.19 |
| Equity | HDFC Bank | Banks | 6.32 | 3285248 | 291.64 |
| Equity | Axis Bank | Banks | 5.42 | 1807958 | 250.20 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 1532287 | 213.58 |
| Equity | Eternal | Retailing | 4.23 | 7924160 | 195.17 |
| Equity | Adani Ports | Transport Infrastructure | 3.59 | 1090073 | 165.80 |
| Equity | Shriram Finance | Finance | 3.01 | 1286643 | 138.88 |
| Equity | ICICI Bank | Banks | 2.93 | 982972 | 135.54 |
| Equity | Bajaj Finserv | Finance | 2.92 | 677831 | 135.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 164533 | 128.68 |
| Equity | Titan Company | Consumer Durables | 2.58 | 275874 | 119.38 |
| Equity | Aster DM Health. | Healthcare Services | 2.32 | 1639820 | 107.34 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 219091 | 105.75 |
| Equity | Chola Financial | Finance | 2.23 | 630115 | 102.96 |
| Equity | Info Edg.(India) | Retailing | 2.22 | 998415 | 102.79 |
| Equity | PNB Housing | Finance | 2.13 | 1193281 | 98.41 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 2158174 | 98.18 |
| Equity | Rategain Travel | It - Software | 1.95 | 1702927 | 90.14 |
| Equity | Affle 3i | It - Services | 1.71 | 572917 | 78.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.62 | 683468 | 75.06 |
| Equity | AAVAS Financiers | Finance | 1.60 | 577745 | 74.27 |
| Equity | ICICI Pru Life | Insurance | 1.54 | 1087017 | 71.14 |
| Equity | Bandhan Bank | Banks | 1.37 | 3489199 | 63.49 |
| Equity | Delhivery | Transport Services | 1.26 | 1343146 | 58.21 |
| Equity | Landmark Cars | Automobiles | 1.21 | 1353240 | 55.92 |
| Equity | Sapphire Foods | Leisure Services | 1.18 | 2671216 | 54.57 |
| Equity | Chalet Hotels | Leisure Services | 1.16 | 663825 | 53.64 |
| Equity | Ujjivan Small | Banks | 1.14 | 9068367 | 52.65 |
| Equity | Senco Gold | Consumer Durables | 1.12 | 1639084 | 51.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 339403 | 50.28 |
| Equity | Coforge | It - Software | 1.08 | 422637 | 50.11 |
| Equity | Phoenix Mills | Realty | 1.06 | 297297 | 49.30 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 300424 | 48.27 |
| Equity | Angel One | Capital Markets | 1.03 | 2047480 | 47.74 |
| Equity | CSB Bank | Banks | 1.01 | 1182407 | 46.98 |
| Equity | Infosys | It - Software | 1.01 | 359855 | 46.78 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 1083795 | 44.99 |
| Equity | REC Ltd | Finance | 0.95 | 1260897 | 44.10 |
| Equity | Medi Assist Ser. | Insurance | 0.90 | 1124763 | 41.69 |
| Equity | UTI AMC | Capital Markets | 0.88 | 413872 | 40.86 |
| Equity | Metropolis Healt | Healthcare Services | 0.85 | 206251 | 39.26 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 5993073 | 38.57 |
| Foreign Equity | Make My Trip Ltd (USD) | Leisure Services | 0.82 | 74187 | 38.10 |
| Equity | PVR Inox | Entertainment | 0.78 | 352255 | 36.00 |
| Equity | Westlife Food | Leisure Services | 0.73 | 687602 | 34.02 |
| Equity | LTIMindtree | It - Software | 0.69 | 71455 | 31.88 |
| Equity | IndusInd Bank | Banks | 0.69 | 332975 | 31.85 |
| Equity | R Systems Intl. | It - Services | 0.68 | 1096915 | 31.71 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 331338 | 31.23 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 130000 | 30.54 |
| Equity | Tech Mahindra | It - Software | 0.63 | 215063 | 29.20 |
| Equity | SIS | Other Consumer Services | 0.60 | 921631 | 28.13 |
| Equity | Swiggy | Retailing | 0.06 | 94103 | 2.83 |
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.):
76,570.40
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:
