| 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-18 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 4,332.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.04000.0000 | 0.0 |
| Date | 20-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.71 | 2.69 | 0.10 | 17.73 | 5.84 | 17.56 | 24.36 | 19.61 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,811,705 | 342.19 | 7.90 |
| HDFC Bank | 3,239,118 | 308.23 | 7.11 |
| Reliance Industr | 1,532,287 | 207.96 | 4.80 |
| Eternal Ltd | 6,560,070 | 205.95 | 4.75 |
| Axis Bank | 1,674,071 | 174.97 | 4.04 |
| Adani Ports | 1,090,073 | 143.10 | 3.30 |
| Apollo Hospitals | 164,533 | 125.21 | 2.89 |
| ICICI Bank | 829,125 | 115.90 | 2.67 |
| Info Edg.(India) | 851,674 | 115.67 | 2.67 |
| ICICI Pru Life | 1,864,265 | 111.83 | 2.58 |
| Shriram Finance | 1,919,216 | 111.36 | 2.57 |
| Bajaj Finserv | 545,635 | 104.41 | 2.41 |
| Titan Company | 275,874 | 100.11 | 2.31 |
| Aster DM Health. | 1,639,820 | 98.56 | 2.27 |
| Affle 3i | 504,624 | 96.26 | 2.22 |
| PNB Housing | 1,244,766 | 93.81 | 2.17 |
| Indus Towers | 2,418,626 | 81.89 | 1.89 |
| Sapphire Foods | 2,321,128 | 75.91 | 1.75 |
| Ujjivan Small | 16,826,796 | 71.82 | 1.66 |
| Phoenix Mills | 457,842 | 68.82 | 1.59 |
| Chalet Hotels | 663,825 | 67.07 | 1.55 |
| Delhivery | 1,343,146 | 62.87 | 1.45 |
| Rategain Travel | 1,217,518 | 62.31 | 1.44 |
| Fortis Health. | 670,186 | 61.09 | 1.41 |
| CSB Bank | 1,561,198 | 56.61 | 1.31 |
| LTIMindtree | 109,074 | 55.99 | 1.29 |
| IndusInd Bank | 746,276 | 55.19 | 1.27 |
| Medi Assist Ser. | 1,041,746 | 52.69 | 1.22 |
| Westlife Food | 717,133 | 51.49 | 1.19 |
| R Systems Intl. | 1,096,915 | 50.63 | 1.17 |
| Infosys | 344,194 | 50.58 | 1.17 |
| Angel One | 223,340 | 49.35 | 1.14 |
| PVR Inox | 425,515 | 47.65 | 1.10 |
| Cholaman.Inv.&Fn | 333,014 | 47.31 | 1.09 |
| Equitas Sma. Fin | 9,120,524 | 45.85 | 1.06 |
| Metropolis Healt | 206,251 | 45.14 | 1.04 |
| Coforge | 257,972 | 44.48 | 1.03 |
| REC Ltd | 1,260,897 | 44.13 | 1.02 |
| Kotak Mah. Bank | 216,759 | 42.49 | 0.98 |
| Tech Mahindra | 275,867 | 40.87 | 0.94 |
| Interglobe Aviat | 67,648 | 38.19 | 0.88 |
| Swiggy | 918,536 | 37.64 | 0.87 |
| Prudent Corp. | 130,000 | 36.44 | 0.84 |
| Bandhan Bank | 2,116,706 | 34.25 | 0.79 |
| Senco Gold | 880,166 | 32.51 | 0.75 |
| SIS | 840,615 | 30.26 | 0.70 |
| UTI AMC | 202,966 | 26.15 | 0.60 |
| Multi Comm. Exc. | 24,358 | 18.00 | 0.42 |
| Chola Financial | 49,461 | 8.54 | 0.20 |
| TBILL-364D | 3,000,000 | 29.96 | 0.69 |
| TREPS | 0 | 165.79 | 3.83 |
| Net CA & Others | 0 | -19.07 | -0.44 |
| Sundaram Money Market Fund - Direct (G) | 33,026,303 | 50.49 | 1.17 |
| Make My Trip Ltd (USD) | 64,187 | 55.68 | 1.29 |
