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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: 2.71% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 568.45 Cr As on (31-07-2022)
Turn over: 42% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NAV as on 12-08-2022

61.4946

0.24 (0.3851%)

CAGR Since Inception

13.65%

Nifty Financial Services TRI 18.1%

PERFORMANCE

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Nifty Financial Services TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 0.23
Alpha 1.59
Beta 0.89
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 6.14 29.5 13.48 10.3 13.57
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 9.02 27.72 10.14 5.46 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 8.75 37.72 12.46 8.07 14.61
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 6.82 25.66 9.52 8.45 11.87
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 6.03 26.25 11.62 10.6 12.35
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 5.96 - - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 5.64 29.64 8.78 5.42 11.66
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 4.97 27.47 12.91 11.98 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 4.78 25.85 9.86 - -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 4.23 - - - -

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

9.99%

Others

3.66%

Large Cap

76.56%

Mid Cap

9.77%

Scheme Documents

FactSheet for the Month June - 2022

Monthly Portfolio Disclosure Equity & Fund of Funds-June-2022

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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