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Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
★★★★★ monitor_heart Health Score: 72/100 · GoodSundaram Mutual Fund · Equity · Thematic
₹21.05
AUM: ₹4,933 Cr
NAV updated 14 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.8%
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Fund Manager
S Krishnakumar, Rahul Baijal, Rohit Seksaria
Inception
Sep 2018
Benchmark
NIFTY Services Sector Total Return Index
Sharpe Ratio
-0.92
Std Dev (1Y)
18.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+9.56%
3m
+10.64%
6m
+2.57%
1y
+3.61%
3y
+16.77%
5y
+16.52%
10y
+14.75%
since inception
+10.39%
rate_review TopFund's Take on Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) holds up reasonably well within the Thematic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.8%, the expense ratio is meaningfully cheaper — about 29% below the Thematic category average of 1.13% (based on 607 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.92 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.6% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
The current NAV (Net Asset Value) of Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is ₹21.05. NAV is updated every business day after market close by AMFI.
1Y: 3.61% · 3Y CAGR: 16.77% · 5Y CAGR: 16.52%
The expense ratio is 0.8% per annum — the annual fee deducted from your investment to cover fund management costs.
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is managed by S Krishnakumar, Rahul Baijal, Rohit Seksaria at Sundaram Mutual Fund.
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is ₹4,934 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.