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: 1.86% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,425.86 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.

24.2359

13.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Service Sector TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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. Services sector includes Healthcare, Fitness, Tourism & Hospitality, Transportation & Logistics, Education, Staffing, Wealth management, Media, Retail, Aviation, Legal, Architecture, Design services etc. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

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 -2.12 9.9 10.01 17.25 -
HDFC Defence Fund - Growth Option 02-06-2023 15.31 43.97 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5.51 18.28 18.23 24.2 -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4.07 18.09 19.86 31.82 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 3.08 21.38 22.85 31.97 -
Franklin India Opportunities Fund - Growth 05-02-2000 2.4 27.99 29.09 28.13 16.5
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 1.12 17.06 17.69 - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 1.09 20.65 20.3 23.23 13.01
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 0.05 19.41 16.06 21.03 16.61
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 -0.93 14.05 14.57 19.64 -

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

27.42%

Others

6.98%

Large Cap

56.68%

Mid Cap

9.37%

Feedback
Notification