Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 10-05-2008
Exit Load: Nil
Fund Size:₹1,656.77 Cr
Performance
1Y
Fund-0.38%
Cat. Avg.N/A
2Y
Fund12.56%
Cat. Avg.N/A
3Y
Fund9.43%
Cat. Avg.N/A
5Y
Fund8.95%
Cat. Avg.N/A
10Y
Fund7.34%
Cat. Avg.N/A
SI
Fund7.61%
Cat. Avg.N/A
Fund Facts
Beta
1
Std Dev
13.00%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 227.82 | 15.84% |
| 2 | ICICI Bank Ltd | 170.76 | 11.87% |
| 3 | Axis Bank Ltd | 141.39 | 9.83% |
| 4 | State Bank of India | 98.28 | 6.83% |
| 5 | Bajaj Finserv Ltd | 66.31 | 4.61% |
| 6 | DCB Bank Ltd | 63.86 | 4.44% |
| 7 | Shriram Finance Ltd | 58.66 | 4.08% |
| 8 | Bank of Baroda | 54.69 | 3.80% |
| 9 | PNB Housing Finance Ltd | 50.24 | 3.49% |
| 10 | TREPS | 48.75 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 08 Jan, 24 | 60000 | 57235 | -4.6% | -8.4% |
| 2Y | 09 Jan, 23 | 1.20 L. | 1.27 L. | +6.1% | +5.8% |
| 3Y | 07 Jan, 22 | 1.80 L. | 2.08 L. | +15.4% | +9.5% |
| 5Y | 07 Jan, 20 | 3 L. | 4.04 L. | +34.7% | +11.9% |
| 10Y | 07 Jan, 15 | 6 L. | 9.58 L. | +59.7% | +9.1% |
| SI | 07 Jul, 08 | 9.90 L. | 19.84 L. | +100.4% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 08 Jan, 24 | 1 L. | 1.01 L. | +0.6% | N/A |
| 2Y | 06 Jan, 23 | 1 L. | 1.27 L. | +26.7% | +12.6% |
| 3Y | 06 Jan, 22 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| 5Y | 06 Jan, 20 | 1 L. | 1.53 L. | +53.5% | +8.9% |
| 10Y | 06 Jan, 15 | 1 L. | 2.03 L. | +103.0% | +7.3% |
| SI | 16 Jun, 08 | 1 L. | 3.37 L. | +237.2% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.