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
Status: Open Ended Schemes
Launch Date: 10-06-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 1548.09 As on (30-05-2025)
Expense Ratio: 2.1% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.
NAV as on 12-06-2025
32.6104
-0.3156
CAGR Since Inception
14.0%
NIFTY Financial Services TRI 17.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10.34 | 24.0 | 24.98 | 13.75 | 14.0 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 14.99 | 17.84 |
| Equity: Sectoral-Banking and Financial Services | 14.53 | 21.66 | 23.75 | 13.32 | 16.29 |
Funds Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 10.34 | 21.12 | 24.0 | 24.98 | 13.75 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.0 | 24.47 | 22.69 | 24.25 | 16.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.74 | 18.57 | 20.04 | 24.34 | 14.21 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17.54 | 21.49 | 21.64 | 22.23 | 12.05 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 17.32 | 25.15 | 25.8 | 24.75 | 15.23 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.08 | 19.86 | 23.45 | 22.48 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.96 | 20.9 | 23.74 | 28.73 | 14.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.94 | 20.04 | 21.68 | 23.81 | 11.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 14.56 | 0.84 | 5.72 | 0.86 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |