Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal

Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal

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Equity
Direct
Equity - Other

NAV: ₹ 21.1 as on 26-09-2023

Fund Performance

About the Fund

Sundaram Services Direct Transfer 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 Transfer of Income Distribution cum Capital Withdrawal has ₹2796 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 0.8.

Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
IISL Nifty Services Sector TR INR
AUM
AUM
₹2796 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.5%

Fund Distribution as on (31-Aug-23)

  • Equity 95.3%

  • Debt & Cash 4.7%

Size breakup

Large cap
51.1%
Small cap
27.8%
Mid cap
16.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

45.4%

Communication

15.4%

Consumer Cyclical

10.5%

Tech

8.2%

Health

6.3%

Energy

4.7%

Industrial

3.6%

Real Estate

2.7%

Utilities

1.8%

Consumer Defensive

1.3%

Top Holdings of Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal as on (31-Aug-23)

  • Equity

Equity Holdings48

Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.85%
3.81%
4.65%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 0.85% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 1.60% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.8K Cr as of Aug'23
  • AUM increased by 42.2 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Aug

Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal Fund Manager

Rohit Seksaria

Rohit Seksaria

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

Ravi Gopalakrishnan

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

Fund 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 18.09% since inception which is more than its category average return of 15.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.35% in Equity, 0% in Debt and 4.65% in Cash related instruments
AUM size ₹2796 Cr

AUM size ₹2796 Cr

This fund has AUM of ₹2796 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal is ₹21.07 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.79%
2.79%
6 Month Returns
23.56%
23.56%
1 Year Returns
13.6%
13.6%
3 Years Returns
97.94%
25.56%
5 Years Returns
129.68%
18.09%
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0.77% as on August 2023
₹2796 Cr as on August 2023
ICICI Bank Ltd(9.37%), HDFC Bank Ltd(9.36%), Bharti Airtel Ltd(6.98%), Reliance Industries Ltd(4.51%), Cholamandalam Financial Holdings Ltd Shs Dematerialised(3.18%) as on August 2023
Financial Services(43.26%), Communication(14.72%), Consumer Cyclical(9.97%) as on August 2023
The alpha ratio for the Sundaram Services Direct Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
4.3
6.49
-
As on August 2023
The alpha for Sundaram Services Direct Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
0.6
0.8
-
As on August 2023
The Beta for Sundaram Services Direct Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
0.21
1.14
-
As on August 2023
The sharpe ratio for Sundaram Services Direct Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
11.84
15.98
-
As on August 2023
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 2.61 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.52 as on August 2023. 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 Transfer of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal is 1%