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 ( Cr.) 3,899.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.64 -5.36 -11.59 -3.85 8.35 7.38 14.64 14.64
Category Avg -4.17 -5.84 -6.71 -2.50 18.38 16.46 21.13 15.03
Category Best 1.78 1.69 7.30 21.90 43.54 31.85 34.95 56.24
Category Worst -8.95 -12.01 -14.76 -18.59 -3.08 -0.91 2.46 -11.72
Holdings
Comapany Name Hold %
Bharti Airtel 7.92
HDFC Bank 5.18
Bajaj Finance 4.89
Reliance Industr 4.78
ICICI Bank 3.81
Axis Bank 3.02
Apollo Hospitals 2.92
Zomato Ltd 2.75
Adani Ports 2.64
ICICI Pru Life 2.60
Titan Company 2.30
IndusInd Bank 2.27
Indus Towers 2.12
Affle India 2.08
Aster DM Health. 2.05
Chola Financial 2.04
Rategain Travel 1.95
PNB Housing 1.84
Info Edg.(India) 1.83
Chalet Hotels 1.83
Phoenix Mills 1.81
Ujjivan Small 1.80
LTIMindtree 1.56
Equitas Sma. Fin 1.50
Westlife Food 1.46
PVR Inox 1.42
Page Industries 1.42
R Systems Intl. 1.31
Multi Comm. Exc. 1.28
Infosys 1.26
Sapphire Foods 1.25
Fortis Health. 1.24
Angel One 1.22
Tech Mahindra 1.21
REC Ltd 1.20
CSB Bank 1.20
AAVAS Financiers 1.15
Senco Gold 1.04
Transport Corp. 1.03
SIS 0.87
Medi Assist Ser. 0.83
UTI AMC 0.81
Metropolis Healt 0.74
Swiggy 0.64
Coforge 0.62
Cholaman.Inv.&Fn 0.59
Interglobe Aviat 0.52
CreditAcc. Gram. 0.49
HDFC AMC 0.46
Delhivery 0.38
Bharti Hexacom 0.25
TREPS 2.46
TBILL-364D 0.74
TBILL-364D 0.25
Net CA & Others -1.03
Delhivery 0.68
Margin Money For Derivatives -0.00
Sundaram Liquid Fund - Direct (G) 2.57
Make My Trip Ltd (USD) 0.93