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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
Thematic Fund
Launch Date
29-Aug-18
Fund Manager
Rohit Seksaria
Net Assets (
)
5,262.21
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
-0.74
-1.96
10.22
5.95
-8.94
3.59
5.91
11.51
Holdings
Company Name
Hold %
Eternal
5.94
Bharti Airtel
4.95
Axis Bank
4.61
Reliance Industr
3.92
Interglobe Aviat
3.79
Adani Ports
3.30
Rategain Travel
3.03
Kotak Mah. Bank
2.84
Apollo Hospitals
2.78
ICICI Bank
2.72
Shriram Finance
2.71
Bajaj Finserv
2.71
Info Edg.(India)
2.70
Titan Company
2.67
One 97
2.61
PNB Housing
2.50
Coforge
2.37
Aster DM Quality
2.33
Chola Financial
2.33
HDFC Bank
2.28
Affle 3i
2.14
Indus Towers
2.09
PB Fintech.
1.69
AAVAS Financiers
1.62
Bandhan Bank
1.54
Life Insurance
1.38
Landmark Cars
1.33
Sapphire Foods
1.25
Delhivery
1.16
Chalet Hotels
1.14
Angel One
1.12
Senco Gold
1.09
Five-Star Bus.Fi
1.08
Phoenix Mills
1.07
Ujjivan Small
0.99
Metropolis Healt
0.98
Bharti Hexacom
0.88
SIS
0.87
Prudent Corp.
0.86
HDFC Life Insur.
0.84
Medi Assist Ser.
0.82
Fortis Health.
0.82
CSB Bank
0.79
Onemi Technology
0.75
Equitas Sma. Fin
0.71
Manipal Health
0.61
R Systems Intl.
0.51
UTI AMC
0.50
Westlife Food
0.48
LTM
0.47
REC Ltd
0.44
Infosys
0.26
ICICI Pru Life
0.18
TREPS
2.94
TBILL-364D
0.91
Net CA & Others
-0.24
Margin Money For Derivatives
0.00
Make My Trip Ltd (USD)
0.78