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
TER: 2.29% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 831.03 Cr As on (31-08-2023)
Turn over: 60% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

77.737

14.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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

Standard Deviation 20.82
Sharpe Ratio 0.99
Alpha 3.9
Beta 0.87
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 29.64 12.4 30.65 16.86 17.44
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 27.05 9.83 26.36 15.22 -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 25.69 9.15 30.11 13.4 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25.19 13.62 34.67 13.53 17.96
Mirae Asset Banking and Financial Services Fund Regular Growth 15-12-2020 24.32 9.23 - - -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.63 8.55 - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.34 6.62 24.37 13.47 17.23
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 20.65 8.35 26.17 14.06 15.13
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 20.19 11.06 26.47 12.81 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 18.38 7.08 27.08 12.56 18.24

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

24.64%

Others

5.11%

Large Cap

61.63%

Mid Cap

8.6%

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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