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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: 2.72% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 333.49 Cr As on (30-04-2021)
Turn over: 17% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NAV as on 17-05-2021

53.3706

1.7 (3.19%)

CAGR Since Inception

13.8%

Nifty Financial Services TRI 18.57%

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 0.79
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 70.5 13.32 10.75 14.9 10.92
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 89.17 5.36 4.77 13.03 11.94
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 80.98 9.14 6.38 14.06 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 80.14 7.99 7.96 16.02 15.61
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 76.49 4.47 2.97 10.73 9.85
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-02-2015 72.32 11.53 12.69 18.1 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 66.27 11.01 9.17 15.81 13.59
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 65.85 8.51 - - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 64.37 11.15 10.41 15.11 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 62.87 8.2 8.23 12.73 -

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

4.54%

Others

6.25%

Large Cap

74.22%

Mid Cap

14.98%

Scheme Documents

FactSheet for the Month February - 2021

Monthly Portfolio Disclosure Equity & Fund of Funds-February-2021

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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