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) | 4,673.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.00 | -0.54 | 4.20 | 5.00 | 7.98 | 11.37 | 14.68 | 13.38 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.96 |
| HDFC Bank | 6.94 |
| Reliance Industr | 4.87 |
| Axis Bank | 4.62 |
| Eternal Ltd | 4.46 |
| Adani Ports | 3.39 |
| Info Edg.(India) | 2.94 |
| Shriram Finance | 2.94 |
| ICICI Bank | 2.73 |
| Apollo Hospitals | 2.70 |
| Bajaj Finserv | 2.44 |
| Aster DM Health. | 2.38 |
| PNB Housing | 2.37 |
| ICICI Pru Life | 2.36 |
| Titan Company | 2.21 |
| Rategain Travel | 2.20 |
| Indus Towers | 2.09 |
| Affle 3i | 2.08 |
| Phoenix Mills | 1.65 |
| Ujjivan Small | 1.54 |
| Sapphire Foods | 1.52 |
| CSB Bank | 1.38 |
| Chalet Hotels | 1.35 |
| Delhivery | 1.34 |
| LTIMindtree | 1.33 |
| Medi Assist Ser. | 1.27 |
| Angel One | 1.14 |
| Infosys | 1.09 |
| Bandhan Bank | 1.06 |
| Interglobe Aviat | 1.05 |
| IndusInd Bank | 1.02 |
| Cholaman.Inv.&Fn | 1.02 |
| REC Ltd | 1.01 |
| R Systems Intl. | 1.00 |
| Coforge | 0.98 |
| Kotak Mah. Bank | 0.97 |
| Westlife Food | 0.91 |
| PVR Inox | 0.91 |
| Metropolis Healt | 0.87 |
| Equitas Sma. Fin | 0.87 |
| Tech Mahindra | 0.84 |
| Fortis Health. | 0.73 |
| Prudent Corp. | 0.71 |
| SIS | 0.65 |
| Senco Gold | 0.62 |
| PB Fintech. | 0.59 |
| UTI AMC | 0.54 |
| Chola Financial | 0.52 |
| BSE | 0.50 |
| Swiggy | 0.41 |
| Multi Comm. Exc. | 0.29 |
| TREPS | 4.75 |
| Net CA & Others | -0.39 |
| Margin Money For Derivatives | 0.01 |
| Sundaram Money Fund - Direct (G) | 1.09 |
| Cholaman.Inv.&Fn | 0.19 |
| Make My Trip Ltd (USD) | 0.97 |
