Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 21-09-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Service Sector TRI
Total Assets: 4161.26 As on (30-05-2025)
Expense Ratio: 1.89% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment -Nil
NAV as on 12-06-2025
23.8745
-0.2349
CAGR Since Inception
13.87%
NIFTY Service Sector TRI 16.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 8.65 | 13.44 | 20.15 | - | 13.87 |
| Nifty Services Sector TRI | 15.25 | 16.4 | 21.12 | 13.51 | 16.02 |
| Equity: Thematic-Others | 5.33 | 21.34 | 26.43 | 14.12 | 12.8 |
Funds Manager
FM1: Mr. Rohit Seksaria, FM2: Mr. Bharath S
RETURNS CALCULATORS for Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 8.65 | 14.81 | 13.44 | 20.15 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 17.11 | 23.59 | 21.91 | 27.28 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 14.82 | 57.59 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 14.13 | 27.81 | 23.54 | 27.28 | 14.63 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.08 | 28.55 | 26.36 | 32.35 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 10.39 | 28.0 | 24.9 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 10.24 | 25.83 | 23.07 | 27.1 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |