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Sundaram Mutual Fund

Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 80/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)13.79%
  • Expense ratio (20%)0.92%
  • AUM (15%)₹1,679 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Sundaram Mutual Fund · Equity · Sectoral

₹124.75

+90.9 (+268.54%)

AUM: ₹1,678 Cr

NAV updated 19 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

0.92%

Exit Load

Exit load of 0.5% if redeemed within 30 days

Fund Manager

S Krishnakumar

Inception

Jan 2013

Benchmark

NIFTY Financial Services Total Return Index

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.38%

3m

+7.16%

6m

+4.24%

1y

+12.28%

3y

+13.79%

5y

+14.34%

10y

+13.95%

since inception

+7.62%

TopFund's Take on Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) ranks among the stronger performers in the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: At 0.92%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 94.60%
Industrials 2.05%
Technology 1.21%

Asset Allocation

Equity 96.83%
Repo 1.72%
Treasury Bills 1.03%
Cash/Net Current Assets 0.43%

Frequently Asked Questions about Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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