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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
Thematic Fund
Launch Date
29-Aug-18
Fund Manager
Rohit Seksaria
Net Assets (
)
4,999.11
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
1.28
-1.53
-5.13
3.05
-4.35
13.34
11.58
17.87
Holdings
Company Name
Hold %
Eternal
6.10
Bharti Airtel
5.06
Axis Bank
4.58
Interglobe Aviat
4.17
Adani Ports
3.92
Reliance Industr
3.84
Rategain Travel
2.90
ICICI Bank
2.85
Kotak Mah. Bank
2.71
Apollo Hospitals
2.69
One 97
2.68
Info Edg.(India)
2.64
PNB Housing
2.57
Titan Company
2.53
Shriram Finance
2.53
Bajaj Finserv
2.45
HDFC Bank
2.40
Chola Financial
2.29
Aster DM Quality
2.26
Coforge
2.20
Affle 3i
2.13
Indus Towers
2.11
Bandhan Bank
1.77
AAVAS Financiers
1.64
Life Insurance
1.37
Landmark Cars
1.29
Sapphire Foods
1.20
Phoenix Mills
1.15
Chalet Hotels
1.12
Angel One
1.12
Fortis Health.
1.11
HDFC Life Insur.
1.10
Delhivery
1.10
Five-Star Bus.Fi
1.10
Senco Gold
1.05
Ujjivan Small
1.02
PB Fintech.
1.01
Metropolis Healt
1.00
Onemi Technology
0.95
Equitas Sma. Fin
0.89
SIS
0.89
Bharti Hexacom
0.86
Medi Assist Ser.
0.80
Prudent Corp.
0.77
CSB Bank
0.75
R Systems Intl.
0.61
Manipal Health
0.59
UTI AMC
0.53
Westlife Food
0.53
Power Fin.Corpn.
0.43
Infosys
0.24
ICICI Pru Life
0.07
LTM
0.02
TREPS
2.02
TBILL-364D
0.96
Net CA & Others
-0.87
LTM
0.41
ICICI Pru Life
0.09
Margin Money For Derivatives
0.00
Sundaram Liquid Fund - Direct (G)
1.00
Make My Trip Ltd (USD)
0.67