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sundaram services regular payout of income distribution cum capital withdrawal
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
₹ 24.1031-1.15%1 Day Change
-0.84%
Minimum Investment₹100
Expense Ratio1.97%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
80Out of 115 funds in the category
Category Avg Return
-0.40%
Fund Return -0.84%
Low-0.84%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    WhiteOak Capital Special Opportunities Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹73,167
    • Current Value
      ₹4,33,167

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Services Sector TR INR
    Expense Ratio
    1.97%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,428.77 Cr(As on Jun, 2025)
    Inception Date
    Sep 21, 2018
    Turnover
    30.00 %
    Exit Load
    If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment Exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment Nil. Load structure is indicated as a percentage of applicable NAV.

    bt_logoABOUT THE FUND

    Objective: To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.

    Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is an Equity - Equity - Other fund. The fund was launched inSep 21, 2018. Its risk level is . The NAV of the fund as onJul 25, 2025 is ₹24.10. Its expense ratio is 1.97 %. The fund has an AUM of ₹4,428.77 Cr.The fund is managed byRavi Gopalakrishnan,Rohit Seksaria,S. Bharath,Pathanjali Srinivasan.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rohit Seksaria
    Rohit Seksaria
    i
    Lead Fund Manager.
    Sep 21, 2018 - Present
    • Schemes managed10
    • Total AUM₹ 16,073.36 Cr
    • Highest Return In 1 Yr18.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    ₹ 117.13
    -1.44%
    -0.23%
    Very High Risk
    ₹1,604.71Cr
    Sundaram Diversified Equity - Direct Plan - Growth Option
    ₹ 234.64
    0.43%
    -0.59%
    Very High Risk
    ₹1,519.21Cr
    Sundaram Equity Savings - Direct Plan - Growth Option
    ₹ 81.77
    -0.04%
    0.18%
    Moderate Risk
    ₹1,091.91Cr
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 117.13
    • Fund Size₹1,604.71Cr
    Fund Return-1.44%
    Category Return-0.23%
    Sundaram Diversified Equity - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 234.64
    • Fund Size₹1,519.21Cr
    Fund Return0.43%
    Category Return-0.59%
    Sundaram Equity Savings - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 81.77
    • Fund Size₹1,091.91Cr
    Fund Return-0.04%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ravi Gopalakrishnan
    Ravi Gopalakrishnan
    i
    Lead Fund Manager.
    May 16, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 29,477.10 Cr
    • Highest Return In 1 Yr13.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 95.07
    -0.16%
    -0.65%
    Very High Risk
    ₹6,892.55Cr
    Sundaram Large Cap Fund Dir Gr
    --
    ₹ 22.60
    -1.32%
    -1.12%
    Very High Risk
    ₹3,471.13Cr
    Sundaram Focused Fund- Direct Plan - Growth Option
    ₹ 177.34
    -0.52%
    -0.63%
    Very High Risk
    ₹1,112.64Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 95.07
    • Fund Size₹6,892.55Cr
    Fund Return-0.16%
    Category Return-0.65%
    Sundaram Large Cap Fund Dir Gr
    Very High Risk--
    • NAV₹ 22.60
    • Fund Size₹3,471.13Cr
    Fund Return-1.32%
    Category Return-1.12%
    Sundaram Focused Fund- Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 177.34
    • Fund Size₹1,112.64Cr
    Fund Return-0.52%
    Category Return-0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    S. Bharath
    S. Bharath
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 38,883.53 Cr
    • Highest Return In 1 Yr13.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,499.04
    -0.27%
    -0.67%
    Very High Risk
    ₹12,818.10Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 184.45
    -0.35%
    -0.36%
    High Risk
    ₹6,428.51Cr
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    ₹ 32.69
    0.19%
    0.17%
    Moderately High risk
    ₹27.22Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,499.04
    • Fund Size₹12,818.10Cr
    Fund Return-0.27%
    Category Return-0.67%
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 184.45
    • Fund Size₹6,428.51Cr
    Fund Return-0.35%
    Category Return-0.36%
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 32.69
    • Fund Size₹27.22Cr
    Fund Return0.19%
    Category Return0.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pathanjali Srinivasan
    Pathanjali Srinivasan
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 6,659.53 Cr
    • Highest Return In 1 Yr18.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Services Direct Growth
    --
    ₹ 38.06
    -0.74%
    -%
    Very High Risk
    ₹4,428.77Cr
    Sundaram Flexi Cap Fund Direct Growth
    --
    ₹ 15.50
    0.65%
    -0.57%
    Very High Risk
    ₹2,107.86Cr
    Sundaram Global Brand Fund Direct Plan Growth Option
    --
    ₹ 38.87
    4.22%
    -%
    Very High Risk
    ₹122.90Cr
    Sundaram Services Direct Growth
    Very High Risk--
    • NAV₹ 38.06
    • Fund Size₹4,428.77Cr
    Fund Return-0.74%
    Category Return--
    Sundaram Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.50
    • Fund Size₹2,107.86Cr
    Fund Return0.65%
    Category Return-0.57%
    Sundaram Global Brand Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 38.87
    • Fund Size₹122.90Cr
    Fund Return4.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (93.52%)
    DEBT (0.06%)
    CASH (6.42%)
    Allocation by Market Cap
    Large Cap(55.78%)
    Mid Cap(8.32%)
    Small Cap(28.70%)
    Industry Holdings
    • Banks Regional22.47%
    • Telecom Services11.25%
    • Medical Care6.52%
    • Information Technology Services5.97%
    • Oil Gas Refining Marketing5.55%
    • Credit Services5.22%
    Stock Holdings
    • Bharti Airtel Ltd8.22%
    • HDFC Bank Ltd7.32%
    • Reliance Industries Ltd5.19%
    • Eternal Ltd3.91%
    • Axis Bank Ltd3.64%
    • Adani Ports & Special Economic Zone Ltd3.57%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.20
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.23
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.13
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap WdrlHDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 14.87
    2.50%
    --
    Very High Risk
    ₹ 2,954.61 Cr
    HDFC Business Cycle Fund Regular Payout Inc Dist cum Cap WdrlHDFC Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl
    --
    ₹ 14.87
    2.50%
    --
    Very High Risk
    ₹ 2,954.61 Cr
    Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap WdrlTata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl
    --
    ₹ 41.75
    2.35%
    --
    Very High Risk
    ₹ 1,172.49 Cr
    Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlTata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
    --
    ₹ 41.75
    2.35%
    --
    Very High Risk
    ₹ 1,172.49 Cr
    ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrlICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl
    --
    ₹ 29.39
    2.30%
    --
    Very High Risk
    ₹ 2,912.03 Cr
    ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrlICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
    --
    ₹ 29.39
    2.30%
    --
    Very High Risk
    ₹ 2,912.03 Cr
    HDFC Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 14.87
    • Fund Size₹ 2,954.61 Cr
    Fund Return2.50%
    Category Return--
    HDFC Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 14.87
    • Fund Size₹ 2,954.61 Cr
    Fund Return2.50%
    Category Return--
    Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 41.75
    • Fund Size₹ 1,172.49 Cr
    Fund Return2.35%
    Category Return--
    Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 41.75
    • Fund Size₹ 1,172.49 Cr
    Fund Return2.35%
    Category Return--
    ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl
    Very High Risk--
    • NAV₹ 29.39
    • Fund Size₹ 2,912.03 Cr
    Fund Return2.30%
    Category Return--
    ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
    Very High Risk--
    • NAV₹ 29.39
    • Fund Size₹ 2,912.03 Cr
    Fund Return2.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Sundaram Global Brand Fund Direct Plan Growth OptionSundaram Global Brand Fund Direct Plan Growth Option
    --
    ₹ 38.87
    4.22%
    --
    Very High Risk
    ₹ 122.90 Cr
    Sundaram Small Cap Fund - Direct Plan - Growth OptionSundaram Small Cap Fund - Direct Plan - Growth Option
    ₹ 287.71
    0.73%
    0.36%
    Very High Risk
    ₹ 3,438.89 Cr
    Sundaram Flexi Cap Fund Direct GrowthSundaram Flexi Cap Fund Direct Growth
    --
    ₹ 15.50
    0.65%
    -0.57%
    Very High Risk
    ₹ 2,107.86 Cr
    Sundaram Corporate Bond Fund - Direct Plan - Growth OptionSundaram Corporate Bond Fund - Direct Plan - Growth Option
    ₹ 41.92
    0.62%
    0.54%
    Moderate Risk
    ₹ 771.56 Cr
    Sundaram Low Duration Fund Direct Plan Growth OptionSundaram Low Duration Fund Direct Plan Growth Option
    ₹ 3,736.12
    0.61%
    0.50%
    Moderate Risk
    ₹ 367.63 Cr
    Sundaram Money Market Direct GrowthSundaram Money Market Direct Growth
    ₹ 15.20
    0.61%
    0.50%
    Low to Moderate Risk
    ₹ 1,396.44 Cr
    Sundaram Global Brand Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 38.87
    • Fund Size₹ 122.90 Cr
    1 Month Return4.22%
    Category Return--
    Sundaram Small Cap Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 287.71
    • Fund Size₹ 3,438.89 Cr
    1 Month Return0.73%
    Category Return0.36%
    Sundaram Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.50
    • Fund Size₹ 2,107.86 Cr
    1 Month Return0.65%
    Category Return-0.57%
    Sundaram Corporate Bond Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 41.92
    • Fund Size₹ 771.56 Cr
    1 Month Return0.62%
    Category Return0.54%
    Sundaram Low Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 3,736.12
    • Fund Size₹ 367.63 Cr
    1 Month Return0.61%
    Category Return0.50%
    Sundaram Money Market Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.20
    • Fund Size₹ 1,396.44 Cr
    1 Month Return0.61%
    Category Return0.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 71,226.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    rahulm@sundarammutual.com
    aum
    AUM
    ₹ 71,226.78 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The category of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is Equity - Equity - Other
    What is the current NAV of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The current NAV of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal as on Jul 25, 2025 is ₹24.10
    How safe is Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The risk level of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is Very High.
    What are short term returns given by Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal in 1 month is -0.84%, 3 months is 7.15%, 6 months is 12.46%, and 1 year is 11.87%
    What are the long term returns given by Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal in 3 years is 20.31% and 5 years is 25.06%.
    What is the expense ratio of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The expense ratio of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is 1.97%
    What is the AUM of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The assets under Management (AUM) of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is Rs 4,428.77 crores.
    What is the minimum investment in Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal ?
    The minimum Lumpsum investment in Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is ₹100.00 and the minimum SIP investment in Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal is ₹1,000.00
    What is the asset allocation of Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal?
    Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal has an exposure of 93.52% in Equity, 0.06% in Debt and 6.42% in Cash & Money Market Securities

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