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BACK
Fund Profile
Sundaram Services Fund - Direct (G)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Services Fund - Direct (G)
AMC
Sundaram Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
29-Aug-18
Fund Manager
Rohit Seksaria
Net Assets (
)
3,745.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.73
7.28
6.08
1.65
17.98
18.77
29.71
21.39
Holdings
Company Name
Hold %
HDFC Bank
7.90
Bharti Airtel
5.89
Reliance Industr
5.22
Eternal Ltd
3.53
Axis Bank
3.47
Adani Ports
3.44
Bharti Hexacom
2.99
ICICI Bank
2.98
Apollo Hospitals
2.91
ICICI Pru Life
2.71
Bajaj Finserv
2.69
Shriram Finance
2.50
PNB Housing
2.40
Titan Company
2.26
Indus Towers
2.16
Aster DM Health.
2.12
Affle India
2.06
Ujjivan Small
2.05
Chola Financial
1.98
REC Ltd
1.96
Phoenix Mills
1.90
Info Edg.(India)
1.68
IndusInd Bank
1.60
Chalet Hotels
1.60
Infosys
1.44
Sapphire Foods
1.43
Westlife Food
1.34
Equitas Sma. Fin
1.34
LTIMindtree
1.31
CSB Bank
1.26
Fortis Health.
1.25
Rategain Travel
1.25
Multi Comm. Exc.
1.14
Tech Mahindra
1.04
PVR Inox
1.04
R Systems Intl.
0.96
Medi Assist Ser.
0.82
SIS
0.82
Delhivery
0.81
Prudent Corp.
0.81
Swiggy
0.81
Metropolis Healt
0.73
Coforge
0.65
Page Industries
0.61
Interglobe Aviat
0.61
UTI AMC
0.57
Senco Gold
0.55
CreditAcc. Gram.
0.06
Angel One
0.00
TREPS
4.23
TBILL-364D
0.78
TBILL-364D
0.27
Net CA & Others
-1.90
Angel One
1.31
Margin Money For Derivatives
0.43
Sundaram Money Fund - Direct (G)
1.34
Make My Trip Ltd (USD)
0.89