Sundaram Financial Services Opportunities Fund Regular 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-9.54%
Cat. Avg.N/A
2Y
Fund-5.59%
Cat. Avg.N/A
3Y
Fund2.66%
Cat. Avg.N/A
5Y
Fund6.55%
Cat. Avg.N/A
10Y
Fund5.36%
Cat. Avg.N/A
SI
Fund6.12%
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 | 248.50 | 14.78% |
| 2 | ICICI Bank Ltd | 194.73 | 11.58% |
| 3 | Axis Bank Ltd | 163.84 | 9.74% |
| 4 | State Bank of India | 103.05 | 6.13% |
| 5 | Bajaj Finserv Ltd | 80.59 | 4.79% |
| 6 | Shriram Finance Ltd | 70.09 | 4.17% |
| 7 | DCB Bank Ltd | 69.97 | 4.16% |
| 8 | PNB Housing Finance Ltd | 65.56 | 3.90% |
| 9 | Bank of Baroda | 60.16 | 3.58% |
| 10 | Aavas Financiers Ltd | 56.45 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57685 | -3.9% | -7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.4% | -1.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.2% | +3.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.05 L. | +34.2% | +5.8% |
| SI | 07 Jul, 08 | 10.85 L. | 19.57 L. | +80.4% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89841 | -10.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88719 | -11.3% | -5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.2% | +2.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +37.4% | +6.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.69 L. | +68.6% | +5.4% |
| SI | 16 Jun, 08 | 1 L. | 2.93 L. | +193.1% | +6.1% |
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.