Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

What If You Invested in Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

Q: What are the average returns of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund ?

The return since inception of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is 27.91%. The average returns of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal are Years Returns 1 yr 58.94% 3 yrs 29%

Q: What is the current NAV of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

The NAV for the fund as on 06-Dec-2021 is 18.7056

Q: How do I invest in Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal fund?

The expense ratio of this fund is 0.93 %

Q: What is the worth of total assets under management (AUM) of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal fund ?

The AUM for the fund as on 06-Dec-2021 is 1923 Cr

Q: What are the top holdings of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

The top holdings include ICICI Bank Ltd 8.42% Treps 8.2% HDFC Bank Ltd 7.16% MindTree Ltd 6.52% Reliance Industries Ltd 5.88%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 18.7 as on 03-12-2021

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 Rahul Baijal, Rohit Seksaria. 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 18.7056 as on 06-Dec-2021.

2) Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal has 1923 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio	0.93%
	Benchmark	IISL Nifty Services Sector TR INR
AUM	₹1923 Cr
Inception Date	21 September, 2018
Min Lumpsum/SIP	₹100/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	28.79%

Fund Distribution

Equity 87.2%
Debt & Cash 12.8%

Size breakup

Large cap

68.69%

Mid cap

20.46%

Small cap

10.32%

Micro cap

0.53%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings4

ICICI Bank Ltd	8.4%
Treps	8.2%
HDFC Bank Ltd	7.2%
MindTree Ltd	6.5%
Reliance Industries Ltd	5.9%
Bharti Airtel Ltd	5%
Housing Development Finance Corp Ltd	4.5%
Reverse Repo	3.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 27.9% since inception which is more than its category average return of 17.08%

Fund Allocations

This fund has an allocation of 87.2% in Equity, 0% in Debt and 12.8% in Cash related instruments

AUM size ₹1923 Cr

This fund has AUM of ₹1923 Cr which is more than its category average of ₹ 1089 Cr

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

Sundaram Asset Management Company Ltd

rahulm@sundarammutual.com

Phone

+914428583362/3367

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

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Frequently Asked Questions

What are the average returns of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund has invested in?

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Financial Services	43.7%
Tech	11.1%
Communication	11.1%
Cyclical	10.1%
Industrial	8.5%
Energy	6.8%
Health	3.9%
Utilities	2.8%
Real Estate	1.4%
Defensive	0.6%

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

NAV: ₹ 18.7 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1923 Cr

Expense Ratio 0.93%

AMC details

Similar Funds

What are the average returns of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Fund has invested in?