Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
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: 2.11% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,459.76 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 66% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment. |
30.8702
0.25 (0.8021%)
13.43%
Benchmark: 17.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
8 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.56 |
| Sharpe Ratio | 0.84 |
| Alpha | 5.72 |
| Beta | 0.86 |
| 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 - Income Distribution cum Capital Withdrawal (IDCW) | 10-06-2008 | -0.52 | 12.35 | 15.68 | 21.47 | 13.63 |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 14.06 | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 11.98 | 21.18 | 17.42 | 21.74 | 16.88 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 10.65 | 17.24 | 15.07 | 19.73 | 12.54 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 10.11 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.94%
Others
4.7%
Large Cap
65.66%
Mid Cap
8.43%
