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Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 23.1913 ₹ -0.04 (-0.18 %)
as on 22-05-2025
Asset Size (AUM)
3,998.33 Cr
Launch Date
Sep 21, 2018
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 21, 2018
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19.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.96 %
Expense Ratio
1.9%
Volatility
12.7 %
Fund House
Sundaram Mutual Fund
Fund Manager
FM1: Mr. Rohit Seksaria, FM2: Mr. Bharath S
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Services Fund Regular Plan - Growth
Bandhan Innovation Fund - Regular Plan - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Exports & Services Fund - Growth
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
HDFC Defence Fund - Growth Option
Kotak Business Cycle Fund-Regular Plan-Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
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 17.25 22.99 20.31 28.46 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.87 23.62 20.89 28.95 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.74 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.45 30.1 26.54 34.57 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.14 27.4 22.22 28.08 13.59
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.08 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 11.54 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 11.22 22.69 0.0 0.0 0.0
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 9.92 25.73 19.53 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.77 26.13 22.45 28.42 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings