anubhai
Back OfficeSundaram Services Fund - Regular (IDCW)
Summary
| 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) | 4,933.98 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.41 | 3.21 | 8.50 | -2.83 | -10.03 | 3.72 | 6.30 | 10.28 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.90 |
| HDFC Bank | 5.75 |
| Eternal | 5.11 |
| Axis Bank | 4.97 |
| Reliance Industr | 4.24 |
| Adani Ports | 4.00 |
| Interglobe Aviat | 3.28 |
| Rategain Travel | 3.10 |
| Apollo Hospitals | 2.90 |
| ICICI Bank | 2.74 |
| Shriram Finance | 2.72 |
| Aster DM Health. | 2.61 |
| Titan Company | 2.46 |
| Bajaj Finserv | 2.45 |
| PNB Housing | 2.41 |
| Chola Financial | 2.22 |
| Info Edg.(India) | 2.12 |
| Coforge | 2.03 |
| AAVAS Financiers | 1.96 |
| Affle 3i | 1.84 |
| Indus Towers | 1.71 |
| One 97 | 1.68 |
| Bandhan Bank | 1.56 |
| Kotak Mah. Bank | 1.49 |
| Angel One | 1.37 |
| Delhivery | 1.29 |
| PB Fintech. | 1.22 |
| Landmark Cars | 1.20 |
| Phoenix Mills | 1.17 |
| Ujjivan Small | 1.13 |
| Senco Gold | 1.10 |
| Chalet Hotels | 1.10 |
| Five-Star Bus.Fi | 1.09 |
| Sapphire Foods | 1.03 |
| Metropolis Healt | 0.90 |
| Bharti Hexacom | 0.90 |
| SIS | 0.90 |
| Medi Assist Ser. | 0.87 |
| CSB Bank | 0.83 |
| Prudent Corp. | 0.79 |
| Equitas Sma. Fin | 0.76 |
| Onemi Technology | 0.73 |
| UTI AMC | 0.71 |
| PVR Inox | 0.69 |
| Fortis Health. | 0.64 |
| REC Ltd | 0.53 |
| R Systems Intl. | 0.52 |
| LTM | 0.46 |
| Westlife Food | 0.44 |
| Infosys | 0.25 |
| ICICI Pru Life | 0.18 |
| Swiggy | 0.17 |
| TBILL-364D | 0.97 |
| TREPS | 2.68 |
| Net CA & Others | -0.17 |
| Margin Money For Derivatives | 0.01 |
| Sundaram Liquid Fund - Direct (G) | 1.52 |
| LTM | 0.05 |
| Make My Trip Ltd (USD) | 0.76 |
