Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Fund House: Sundaram Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.62% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 511.19 Cr As on (30-04-2022)
Turn over: 31% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

53.5386

12.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
9 Years 5 Months
12 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services.

Current Asset Allocation (%)

Indicators

Volatility 18.54
Sharp Ratio 0.79
Alpha 10.86
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 -3.0 35.76 7.05 7.69 12.8
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 2.09 47.77 2.76 6.4 13.99
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 -2.3 32.24 5.33 8.52 11.97
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 -3.32 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -3.65 40.31 3.23 6.61 16.75
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 -3.79 37.73 0.34 3.59 11.11
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -4.08 32.16 5.06 8.22 14.66
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 -4.26 39.09 3.23 6.64 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 -4.68 31.53 2.76 5.97 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -4.96 28.28 1.9 1.19 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.21%

Others

6.5%

Large Cap

77.93%

Mid Cap

7.36%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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