Sundaram Services Fund Regular Plan - Payout 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: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,899.35 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 63% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
21.5137
0.09 (0.4174%)
19.06%
Benchmark: 15.91%
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 | 12.7 |
| Sharpe Ratio | 0.96 |
| Alpha | 1.06 |
| Beta | 0.91 |
| 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 - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 21-09-2018 | 13.54 | 21.98 | 14.71 | 18.84 | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 26.86 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 22.14 | 42.39 | 26.02 | 26.03 | 15.12 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 21.3 | 23.5 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 21.27 | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 20.51 | 23.57 | 11.65 | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 20.3 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.91 | 27.69 | 17.5 | 22.06 | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 17.96 | 28.86 | 19.6 | 19.39 | 12.35 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 17.45 | 28.53 | 22.58 | 26.12 | - |
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
31.57%
Others
6.6%
Large Cap
50.82%
Mid Cap
10.99%
Scheme Documents
There are no scheme documents available
