Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Service Sector TRI |
| Expense Ratio: 1.88% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,428.77 Cr As on ( 30-06-2025) |
| Turn over: 63 |
NAV (₹): 24.2001
₹ -0.18 ( -0.7368%)
as on
18-07-2025
CAGR
Since Inception -
19.7%
NIFTY Service Sector TRI -
15.96%
Fund Managers
FM1: Mr. Rohit Seksaria, FM2: Mr. Bharath S
Investment Objective
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized.
PERFORMANCE of Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Scheme Performance (%) Data as on - 21-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 11.39 | 21.33 | 25.74 | - | 19.7 |
| Nifty Services Sector TRI | 7.55 | 15.07 | 18.76 | 12.91 | 15.96 |
| Equity: Thematic-Others | 2.37 | 20.92 | 24.72 | 13.54 | 13.24 |
RETURNS CALCULATOR for Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.7 | 0.96 | 1.06 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Services Reg IDCW | 21-09-2018 | 11.39 | 20.42 | 21.33 | 25.74 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.98 | 21.03 | 21.91 | 26.21 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.02 | 24.69 | 25.88 | 31.3 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 7.57 | 23.4 | 22.4 | 24.98 | 13.48 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 5.53 | 23.03 | 19.33 | 22.97 | 15.29 |
| HDFC Defence Fund Gr | 02-06-2023 | 5.44 | 50.27 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 5.16 | 21.02 | 20.42 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 4.89 | 16.19 | 17.65 | 21.18 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 4.71 | 32.3 | 31.91 | 29.91 | 15.77 |
| Quant Commodities Reg Gr | 27-12-2023 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Portfolio as on