Sundaram Financial Services Opportunities Fund Reg 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: 2.66% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 181.01 Cr As on (31-05-2020)
Turn over: 17% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

36.6088

11.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
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
There is no value for 5x
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 Reg Growth 10-06-2008 -18.58 -2.85 -0.82 4.46 7.62
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 -16.66 -2.91 1.14 - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -18.35 -3.03 0.21 6.57 10.7
SBI Banking and Financial Services Fund - Regular Plan - Growth 05-02-2015 -19.51 -1.08 3.25 9.2 -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -19.51 -2.44 1.24 4.5 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -21.87 -7.35 - - -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -23.64 -7.78 -8.23 -2.12 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -23.88 -5.44 -1.65 2.89 -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 -26.77 -10.15 -4.41 5.19 -
ICICI Prudential Banking and Financial Services Fund - Growth 01-08-2008 -29.13 -7.77 -5.03 5.0 11.86

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

0.94%

Others

8.51%

Large Cap

80.5%

Mid Cap

10.05%

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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