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: ₹ 22.95 as on 24-05-2024

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 Ravi Gopalakrishnan, 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 ₹3386 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 2K in Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal in the last three months

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
IISL Nifty Services Sector TR INR
AUM
AUM
₹3386 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
28.5%

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
47.7%
Small cap
27.7%
Mid cap
15.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
44.6%
Communication
14.3%
Consumer Cyclical
12.2%
Tech
7.9%
Health
6.6%
Energy
5.7%
Industrial
3.7%
Consumer Defensive
1.8%
Real Estate
1.6%
Utilities
1.5%

Top Holdings of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings50
Debt Holdings2

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
3.7%
HDFC Bank Ltd
HDFC Bank Ltd
0.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.00%
1.45%
-0.55%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.00% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.53% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.4K Cr
₹ 3.2K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.4K Cr as of Apr'24
  • AUM increased by 161.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ravi Gopalakrishnan
Ravi Gopalakrishnan
Fund Manager of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal, since 16 May 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal, since 21 September 2018

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Highlights

Risk meter
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 21.79% since inception which is less than its category average return of 24.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.12% in Equity, 0.57% in Debt and 4.3% in Cash related instruments
AUM size ₹3386 Cr

AUM size ₹3386 Cr

This fund has AUM of ₹3386 Cr which is more than its category average of ₹ 1839 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal is ₹22.95 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.48%
1.48%
6 Month Returns
12.51%
12.51%
1 Year Returns
32.41%
32.41%
3 Years Returns
79.78%
21.6%
5 Years Returns
171.13%
22.08%
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0.74% as on April 2024
₹3386 Cr as on April 2024
Bharti Airtel Ltd(8.89%), HDFC Bank Ltd(7.72%), ICICI Bank Ltd(5.59%), Reliance Industries Ltd(5.18%), Cholamandalam Financial Holdings Ltd(2.78%) as on April 2024
Financial Services(42.4%), Communication(13.63%), Consumer Cyclical(11.58%) as on April 2024
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
14.3
9.96
9.02
As on April 2024
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
0.73
0.87
0.88
As on April 2024
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
2.55
1.18
0.87
As on April 2024
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
9.44
14.19
20.04
As on April 2024
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 2.54 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.38 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ravi Gopalakrishnan, Rohit Seksaria 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%