TradePilotMutual funds · Sectoral / Thematic
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109059
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF903J01629
- Plan / option
- Regular / Growth
- Fund age
- 18.4 years
- Rank in category
- 91 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.22% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -0.5%
6 months▲ +4.4%
1 year▲ +1.7%
3-year CAGR▲ +11.0%
5-year CAGR▲ +11.7%
10-year CAGR▲ +13.0%
Volatility (3y)17.0%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 501.04
Max fall (3y)-17.4%
Computed from NAV (4526 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 125.2099 |
| Direct · IDCW | 34.1447 |
| Regular · IDCW | 104.9194 |
| Regular · IDCW | 33.8495 |
| Regular · IDCW | 29.2314 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.