Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹330 Cr
Lock In Period
N/A
Expense Ratio
0.41
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
Nil
Summary
Latest details for Sundaram Banking & PSU Fund - Retail Plan Growth include a ₹35.6206 NAV as of Jun 28,2024 and returns since inception of 15.61%. Minimum investments start at SIP ₹0. The Sundaram Banking & PSU Fund - Retail Plan Growth AUM is ₹330 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of -1.81% and a category best of 2.46%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.56 | -1.81 | 2.46 |
| 6M | 3.75 | 0.80 | 5.84 |
| 1Y | 6.91 | 3.85 | 9.60 |
| 3Y | 4.95 | 12.11 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.64%
- Others
As on: 2024-07-15
View allocation % by
About Fund
Sundaram Banking & PSU Fund - Retail Plan Growth managed by Sundaram Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹330 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.41. Under the expert guidance of Dwijendra Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Banking and PSU Debt Fund Growth | 1 | 54.93 CR | 0.43 |
| This FundSundaram Banking & PSU Fund - Retail Plan Growth | 1 | 330.47 CR | 0.41 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9293.41 CR | 0.73 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 476.37 CR | 0.47 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Banking and PSU Debt Fund Growth | 5.8484 | 14.2428 |
| This FundSundaram Banking & PSU Fund - Retail Plan Growth | 6.8908 | 15.5791 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 6.0204 | 23.2568 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 6.9648 | 23.3402 |
FAQs
Sundaram Banking & PSU Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Sundaram Banking & PSU Fund - Retail Plan Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Sundaram Banking & PSU Fund - Retail Plan Growth’s fund performance is as follows:
- 1 Month : 0.56%
- 6 Months : 3.75%
- 1 Year : 6.91%
- 3 Years : 4.95%
You can invest in Sundaram Banking & PSU Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Sundaram Banking & PSU Fund - Retail Plan Growth is ₹330 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Sundaram Banking & PSU Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500