Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 21-09-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Service Sector TRI
Total Assets: 4765.94 As on (28-11-2025)
Expense Ratio: 1.86% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment.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.
NAV as on 26-12-2025
23.0566
-0.0955
CAGR Since Inception
18.67%
NIFTY Service Sector TRI 15.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 9.51 | 18.06 | 19.9 | - | 18.67 |
| Nifty Services Sector TRI | 8.53 | 13.1 | 13.36 | 14.12 | 15.81 |
| Equity: Thematic-Others | 3.54 | 18.19 | 19.28 | 14.32 | 10.33 |
Funds Manager
FM1: Mr. Rohit Seksaria; FM2: Mr. Pathanjali Srinivasan
RETURNS CALCULATORS for Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Services Reg IDCW | 21-09-2018 | 9.51 | 14.18 | 18.06 | 19.9 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 14.02 | 13.23 | 17.98 | 26.09 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.9 | 17.65 | 23.32 | 27.22 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.0 | 14.74 | 18.64 | 20.46 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 9.52 | 16.88 | 19.94 | 20.27 | 13.62 |
| HDFC Defence Fund Gr | 02-06-2023 | 9.04 | 24.08 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 8.86 | 11.29 | 18.03 | 18.2 | 16.84 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 6.9 | 8.31 | 13.8 | 14.32 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 5.16 | 10.9 | 16.8 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 12.7 | 0.96 | 1.06 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |