Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Service Sector TRI |
| TER: 1.9% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: 3,998.33 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or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 |
23.4307
0.04 (0.1737%)
13.7%
Benchmark: 16.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Service Sector TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 21-09-2018 | 11.37 | 15.56 | 13.63 | 21.68 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 20.05 | 24.4 | 22.14 | 28.89 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 18.64 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.2 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.92 | 30.51 | 27.35 | 35.01 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.85 | 27.48 | 23.14 | 28.7 | 13.93 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 13.05 | 23.5 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 12.59 | 27.49 | 23.64 | 28.78 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.0 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.63 | 33.46 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.69%
Others
10.17%
Others
-1.05%
Large Cap
52.47%
Mid Cap
11.71%
