Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.72%
AUM
₹9.17 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.69%
Poor
6 Months
-15.26%
Poor
1 Year
+2.19%
Poor
3 Years
+10.07%
Below Average
5 Years
+11.68%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.17 Cr
Recent Trend
Growing
Stability Score
8.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.05%
3Y
3Y CAGR
+24.84%
5Y
5Y CAGR
+55.17%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
0.655
Fair - Risk-adjusted return
Max Drawdown
-21.20%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance