TradePilotMutual funds · Sectoral / Thematic
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109060
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF903J01637
- Plan / option
- Regular / IDCW
- Fund age
- 16.6 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.1%
3 months▼ -2.8%
6 months▼ -11.2%
1 year▼ -0.4%
3-year CAGR▲ +9.3%
5-year CAGR▲ +8.8%
10-year CAGR▲ +7.2%
Volatility (3y)18.6%
Sharpe (3y)0.26
Sortino (3y)0.33
Beta vs NIFTY 501.07
Max fall (3y)-16.7%
Computed from NAV (3612 daily points to 2025-01-06). 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 · Growth | 109.0735 |
| 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.