anubhai
Back OfficeSundaram Services Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Services Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Aug-2018 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 4,768.65 |
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 | -7.17 | -7.64 | -5.70 | -2.27 | 2.12 | 10.58 | 13.51 | 13.49 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.98 |
| HDFC Bank | 6.94 |
| Reliance Industr | 5.04 |
| Axis Bank | 4.85 |
| Eternal Ltd | 4.18 |
| Adani Ports | 3.47 |
| Bajaj Finserv | 2.98 |
| ICICI Bank | 2.86 |
| Info Edg.(India) | 2.79 |
| Shriram Finance | 2.77 |
| Apollo Hospitals | 2.53 |
| ICICI Pru Life | 2.42 |
| Rategain Travel | 2.40 |
| Aster DM Health. | 2.29 |
| PNB Housing | 2.27 |
| Indus Towers | 2.26 |
| Titan Company | 2.26 |
| Affle 3i | 1.94 |
| Phoenix Mills | 1.67 |
| Ujjivan Small | 1.59 |
| LTIMindtree | 1.39 |
| CSB Bank | 1.30 |
| Sapphire Foods | 1.29 |
| Infosys | 1.28 |
| Chalet Hotels | 1.23 |
| Cholaman.Inv.&Fn | 1.21 |
| Delhivery | 1.20 |
| Angel One | 1.16 |
| Medi Assist Ser. | 1.12 |
| Interglobe Aviat | 1.08 |
| Chola Financial | 1.07 |
| Coforge | 1.03 |
| Bandhan Bank | 1.00 |
| Kotak Mah. Bank | 0.97 |
| Equitas Sma. Fin | 0.96 |
| REC Ltd | 0.95 |
| Senco Gold | 0.92 |
| R Systems Intl. | 0.92 |
| Tech Mahindra | 0.88 |
| Westlife Food | 0.85 |
| Metropolis Healt | 0.84 |
| PB Fintech. | 0.79 |
| PVR Inox | 0.79 |
| Landmark Cars | 0.71 |
| Prudent Corp. | 0.67 |
| Fortis Health. | 0.64 |
| SIS | 0.63 |
| IndusInd Bank | 0.60 |
| UTI AMC | 0.58 |
| BSE | 0.58 |
| Swiggy | 0.37 |
| TREPS | 2.81 |
| Net CA & Others | -0.43 |
| Sundaram Money Fund - Direct (G) | 1.07 |
| Sundaram Liquid Fund - Direct (G) | 1.05 |
| Make My Trip Ltd (USD) | 0.99 |
