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BACK
Fund Profile
Sundaram Services Fund - Direct (IDCW)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Services Fund - Direct (IDCW)
AMC
Sundaram Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
29-Aug-18
Fund Manager
Rohit Seksaria
Net Assets (
)
4,933.98
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
0.07
3.74
-0.74
-2.07
-9.75
5.27
8.30
11.68
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
TREPS
2.68
TBILL-364D
0.97
Net CA & Others
-0.17
LTM
0.05
Margin Money For Derivatives
0.01
Sundaram Liquid Fund - Direct (G)
1.52
Make My Trip Ltd (USD)
0.76