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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: 2.42% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 619.24 Cr As on (31-12-2022)
Turn over: 68% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NAV as on 07-02-2023

64.6387

-0.02 (-0.0244%)

CAGR Since Inception

13.55%

NIFTY 50 TRI 17.73%

PERFORMANCE

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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

Standard Deviation 30.21
Sharpe Ratio 0.4
Alpha 1.05
Beta 0.9
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 8.86 8.73 10.15 10.39 12.12
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 10.27 8.03 7.94 5.68 -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 9.57 7.06 9.01 10.89 -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 9.26 7.27 9.01 11.26 11.03
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 7.18 - - - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 7.14 14.18 10.59 8.33 12.77
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 5.82 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 25-12-2020 5.78 7.38 - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 5.51 6.36 6.52 5.2 9.98
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 4.45 3.48 5.76 8.23 10.09

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

10.06%

Others

6.28%

Large Cap

75.05%

Mid Cap

8.57%

Scheme Documents

There are no scheme documents available

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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