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
11 people have invested ₹ 1.1K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 0.89% |
Benchmark | IISL Nifty Services Sector TR INR |
AUM | ₹2344 Cr |
Inception Date | 21 September, 2018 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 51.39% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
59.6%
Small cap
20.5%
Mid cap
12.8%
Sector Allocation
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 Holdings46
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.52% | 0% | |
HDFC Bank Ltd | 8.96% | -5.3% | |
Bharti Airtel Ltd | 7.18% | 0% | |
Housing Development Finance Corp Ltd | 6.48% | 8.4% | |
Reliance Industries Ltd | 5.69% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
UTI Asset Management Company Ltd | 12.5% |
Westlife Foodworld Ltd | 9.9% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Bharti Airtel Ltd | -5% |
Peer Analysis
Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal, since 21 September 2018
Top funds managed
Ravi Gopalakrishnan
Fund Manager of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal, since 16 May 2022
Top funds managed
AMC details
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 92.92% in Equity, 0% in Debt and 7.08% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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.