Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

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Equity
Direct
Equity - Other

NAV: ₹ 17.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 1.1K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-3.7%
-3.9%
5.5%
3.5%
18.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
About the Fund

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  21 September, 2018. The fund is managed by Rohit Seksaria, Ravi Gopalakrishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal has a NAV of 17.473 as on 27-01-2023.

2) Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal has 2344 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
IISL Nifty Services Sector TR INR
AUM
AUM
₹2344 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.39%

Fund Distribution as on (31-Dec-22)

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
59.6%
Small cap
20.5%
Mid cap
12.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

48%

Communication

15.3%

Consumer Cyclical

9%

Health

6.3%

Energy

6.1%

Industrial

5.4%

Tech

5%

Real Estate

2.6%

Utilities

2.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 70.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.3K Cr
Nov'22
₹ 2.4K Cr
Oct'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Dec'22
4.11%
5.37%
Nov'22
2.31%
2.63%
Oct'22
4.11%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
48
48
46
Top 5 Company Concentration
37.8%
38.2%
37.6%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
80.2%
80%
80.2%
Sector having highest exposure
Financial Services (44.6%)
Financial Services (44.2%)
Financial Services (42.9%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal, since 21 September 2018
Ravi Gopalakrishnan

Ravi Gopalakrishnan

Fund Manager of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal, since 16 May 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.58% since inception which is more than its category average return of 10.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.92% in Equity, 0% in Debt and 7.08% in Cash related instruments
AUM size ₹2344 Cr

AUM size ₹2344 Cr

This fund has AUM of ₹2344 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is 17.47 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-3.73%
-3.73%
6 Month Returns
5.5%
5.5%
1 Year Returns
3.49%
3.49%
3 Years Returns
66.09%
18.43%
5 Years Returns
0%
0%
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0.89 as on December 2022
2344 Cr as on December 2022
ICICI Bank Ltd(9.52%),HDFC Bank Ltd(8.96%),Bharti Airtel Ltd(7.18%),Housing Development Finance Corp Ltd(6.48%),Reliance Industries Ltd(5.69%) as on December 2022
Financial Services(44.59%),Communication(14.26%),Consumer Cyclical(8.36%) as on December 2022
The alpha ratio for the Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
0.98
7.58
-
As on December 2022
The alpha for Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is calculated against IISL Nifty Services Sector TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
0.91
0.89
-
As on December 2022
The Beta for Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is calculated with IISL Nifty Services Sector TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
0.03
0.74
-
As on December 2022
The sharpe ratio for Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is calculated with IISL Nifty Services Sector TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
16.8
24.52
-
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.03 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Seksaria,Ravi Gopalakrishnan are the fund managers of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.