Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 109058

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

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.2314
AMFI Code / ISIN
109058 / INF903J01603
Category Peer Standing
#594 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2008-06-16 to 2026-11-09 (4,529 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-12.05% p.a.
3Y CAGR
+3.33% p.a.
5Y CAGR
+3.71% p.a.
10Y CAGR
+5.17% p.a.
Since Inception CAGR
+5.98% p.a.
Sortino Ratio (3Y)
-0.22
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.06
Annualized Volatility (3Y)
+18.70%
Maximum Drawdown
-54.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.09% / +6.45% / +6.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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