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

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Thematic-Others NAV 16.0777 1.02 04 July, 2022
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) was previously known as

Sundaram Services Fund Regular - Dividend - Payout

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 September, 2018
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 2105.05 (As on 31-03-2022)
Turn over 51.00%
Min Investment ₹ 100
Min SIP Investment ₹ 250
Min Addl Investment ₹ 100
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.18% (As on 31-03-2022)
Fund Manager Dwijendra Srivastava,Rahul Baijal,Rohit Seksaria,S Krishnakumar

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.34% -0.86% -1.39%
1 M -0.21% -1.92% 0.41%
3 M -0.23% -3.35% 0.5%
6 M -6.23% -9.31% -3.89%
1 Y 29.22% 14.55% 19.1%
2 Y 44.96% 38.5% 39.76%
3 Y 21.99% 13.65% 17.31%
5 Y - 15.29% 11.31%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 29.22% 21.99% 0%

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