How much expense ratio is charged by Sundaram Financial Services Opportunities Fund Regular IDCW?

The term Expense Ratio used for Sundaram Financial Services Opportunities Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Financial Services Opportunities Fund Regular IDCW is 2.24% as of 02 Dec 2023...

What is the PE and PB ratio of Sundaram Financial Services Opportunities Fund Regular IDCW?

The PE ratio ratio of Sundaram Financial Services Opportunities Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Sundaram Financial Services Opportunities Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="Sundaram Financial Services Opportunities Fund Regular IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/sundaram_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/sundaram_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/sundaram_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Sundaram Financial Services Opportunities Fund Regular IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
20.50%
3Y annualised
+1.46% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹27.83
Min. SIP amountNot Supported
Rating5
Fund size₹876.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.5%20.5%17.1%14.7%
Category average11.0%18.2%12.4%NA
Rank with in category541NA
Understand terms
Holdings (25)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity21.1%
ICICI Bank Ltd.
FinancialEquity17.9%
Axis Bank Ltd.
FinancialEquity7.0%
State Bank of India
FinancialEquity6.9%
Power Finance Corporation Ltd.
FinancialEquity4.5%
Cholamandalam Financial Holdings Ltd.
FinancialEquity4.0%
Equitas Small Finance Bank Ltd.
FinancialEquity3.5%
Multi Commodity Exchange Of India Ltd.
ServicesEquity3.5%
Ujjivan Financial Services Ltd.
FinancialEquity3.2%
Can Fin Homes Ltd.
FinancialEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
2.24%
26 Nov 2023 - 27 Nov 2023
2.24%
25 Nov 2023 - 26 Nov 2023
2.24%
24 Nov 2023 - 25 Nov 2023
2.24%
23 Nov 2023 - 24 Nov 2023
2.24%
22 Nov 2023 - 23 Nov 2023
2.24%
21 Nov 2023 - 22 Nov 2023
2.24%
20 Nov 2023 - 21 Nov 2023
2.24%
19 Nov 2023 - 20 Nov 2023
2.25%
18 Nov 2023 - 19 Nov 2023
2.25%
17 Nov 2023 - 18 Nov 2023
2.25%
16 Nov 2023 - 17 Nov 2023
2.24%
15 Nov 2023 - 16 Nov 2023
2.24%
14 Nov 2023 - 15 Nov 2023
2.25%
13 Nov 2023 - 14 Nov 2023
2.25%
12 Nov 2023 - 13 Nov 2023
2.25%
11 Nov 2023 - 12 Nov 2023
2.25%
10 Nov 2023 - 11 Nov 2023
2.25%
09 Nov 2023 - 10 Nov 2023
2.25%
08 Nov 2023 - 09 Nov 2023
2.25%
07 Nov 2023 - 08 Nov 2023
2.25%
06 Nov 2023 - 07 Nov 2023
2.25%
05 Nov 2023 - 06 Nov 2023
2.26%
04 Nov 2023 - 05 Nov 2023
2.26%
03 Nov 2023 - 04 Nov 2023
2.26%
02 Nov 2023 - 03 Nov 2023
2.26%
01 Nov 2023 - 02 Nov 2023
2.27%
31 Oct 2023 - 01 Nov 2023
2.26%
30 Oct 2023 - 31 Oct 2023
2.26%
29 Oct 2023 - 30 Oct 2023
2.27%
28 Oct 2023 - 29 Oct 2023
2.27%
27 Oct 2023 - 28 Oct 2023
2.27%
26 Oct 2023 - 27 Oct 2023
2.27%
25 Oct 2023 - 26 Oct 2023
2.27%
24 Oct 2023 - 25 Oct 2023
2.27%
23 Oct 2023 - 24 Oct 2023
2.27%
22 Oct 2023 - 23 Oct 2023
2.26%
21 Oct 2023 - 22 Oct 2023
2.26%
20 Oct 2023 - 21 Oct 2023
2.26%
19 Oct 2023 - 20 Oct 2023
2.26%
18 Oct 2023 - 19 Oct 2023
2.26%
17 Oct 2023 - 18 Oct 2023
2.26%
16 Oct 2023 - 17 Oct 2023
2.26%
15 Oct 2023 - 16 Oct 2023
2.26%
14 Oct 2023 - 15 Oct 2023
2.26%
13 Oct 2023 - 14 Oct 2023
2.26%
12 Oct 2023 - 13 Oct 2023
2.26%
11 Oct 2023 - 12 Oct 2023
2.26%
10 Oct 2023 - 11 Oct 2023
2.26%
09 Oct 2023 - 10 Oct 2023
2.27%
08 Oct 2023 - 09 Oct 2023
2.26%
07 Oct 2023 - 08 Oct 2023
2.26%
06 Oct 2023 - 07 Oct 2023
2.26%
05 Oct 2023 - 06 Oct 2023
2.27%
04 Oct 2023 - 05 Oct 2023
2.27%
03 Oct 2023 - 04 Oct 2023
2.27%
02 Oct 2023 - 03 Oct 2023
2.27%
01 Oct 2023 - 02 Oct 2023
2.27%
30 Sep 2023 - 01 Oct 2023
2.27%
29 Sep 2023 - 30 Sep 2023
2.27%
28 Sep 2023 - 29 Sep 2023
2.27%
27 Sep 2023 - 28 Sep 2023
2.27%
26 Sep 2023 - 27 Sep 2023
2.27%
25 Sep 2023 - 26 Sep 2023
2.27%
24 Sep 2023 - 25 Sep 2023
2.27%
23 Sep 2023 - 24 Sep 2023
2.27%
22 Sep 2023 - 23 Sep 2023
2.27%
21 Sep 2023 - 22 Sep 2023
2.28%
20 Sep 2023 - 21 Sep 2023
2.27%
19 Sep 2023 - 20 Sep 2023
2.27%
18 Sep 2023 - 19 Sep 2023
2.27%
17 Sep 2023 - 18 Sep 2023
2.27%
16 Sep 2023 - 17 Sep 2023
2.27%
15 Sep 2023 - 16 Sep 2023
2.27%
14 Sep 2023 - 15 Sep 2023
2.27%
13 Sep 2023 - 14 Sep 2023
2.27%
12 Sep 2023 - 13 Sep 2023
2.28%
11 Sep 2023 - 12 Sep 2023
2.27%
10 Sep 2023 - 11 Sep 2023
2.27%
09 Sep 2023 - 10 Sep 2023
2.27%
08 Sep 2023 - 09 Sep 2023
2.27%
07 Sep 2023 - 08 Sep 2023
2.28%
06 Sep 2023 - 07 Sep 2023
2.28%
05 Sep 2023 - 06 Sep 2023
2.28%
04 Sep 2023 - 05 Sep 2023
2.28%
03 Sep 2023 - 04 Sep 2023
2.28%
02 Sep 2023 - 03 Sep 2023
2.28%
01 Sep 2023 - 02 Sep 2023
2.28%
31 Aug 2023 - 01 Sep 2023
2.29%
31 Jul 2023 - 31 Aug 2023
2.29%
30 Jun 2023 - 31 Jul 2023
2.33%
31 May 2023 - 30 Jun 2023
2.35%
30 Apr 2023 - 31 May 2023
2.36%
31 Mar 2023 - 30 Apr 2023
2.38%
28 Feb 2023 - 31 Mar 2023
2.41%
31 Jan 2023 - 28 Feb 2023
2.46%
31 Dec 2022 - 31 Jan 2023
2.42%
31 Dec 2022 - 31 Dec 2022
2.42%
31 Dec 2022 - 31 Dec 2022
2.42%
30 Nov 2022 - 31 Dec 2022
2.49%
30 Nov 2022 - 30 Nov 2022
2.49%
30 Nov 2022 - 30 Nov 2022
2.49%
31 Oct 2022 - 30 Nov 2022
2.50%
31 Oct 2022 - 31 Oct 2022
2.50%
31 Oct 2022 - 31 Oct 2022
2.50%
30 Sep 2022 - 31 Oct 2022
2.57%
30 Sep 2022 - 30 Sep 2022
2.57%
30 Sep 2022 - 30 Sep 2022
2.57%
31 Aug 2022 - 30 Sep 2022
2.62%
31 Aug 2022 - 31 Aug 2022
2.62%
31 Jul 2022 - 31 Aug 2022
2.54%
31 Jul 2022 - 31 Jul 2022
2.54%
30 Jun 2022 - 31 Jul 2022
2.71%
30 Jun 2022 - 30 Jun 2022
2.71%
31 May 2022 - 30 Jun 2022
2.72%
31 May 2022 - 31 May 2022
2.72%
30 Apr 2022 - 31 May 2022
2.62%
30 Apr 2022 - 30 Apr 2022
2.62%
31 Mar 2022 - 30 Apr 2022
2.62%
31 Mar 2022 - 31 Mar 2022
2.62%
28 Feb 2022 - 31 Mar 2022
2.75%
28 Feb 2022 - 28 Feb 2022
2.75%
31 Jan 2022 - 28 Feb 2022
2.59%
31 Jan 2022 - 31 Jan 2022
2.59%
31 Dec 2021 - 31 Jan 2022
2.75%
30 Nov 2021 - 31 Dec 2021
2.63%
31 Oct 2021 - 30 Nov 2021
2.55%
30 Sep 2021 - 31 Oct 2021
2.62%
31 Aug 2021 - 30 Sep 2021
2.58%
31 Jul 2021 - 31 Aug 2021
2.58%
30 Jun 2021 - 31 Jul 2021
2.58%
31 May 2021 - 30 Jun 2021
2.68%
30 Apr 2021 - 31 May 2021
2.64%
31 Mar 2021 - 30 Apr 2021
2.61%
28 Feb 2021 - 31 Mar 2021
2.59%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.58%
30 Nov 2020 - 31 Dec 2020
2.63%
31 Oct 2020 - 30 Nov 2020
2.36%
30 Sep 2020 - 31 Oct 2020
2.66%
31 Aug 2020 - 30 Sep 2020
2.69%
31 Jul 2020 - 31 Aug 2020
2.60%
30 Jun 2020 - 31 Jul 2020
2.45%
31 May 2020 - 30 Jun 2020
2.66%
30 Apr 2020 - 31 May 2020
2.71%
31 Mar 2020 - 30 Apr 2020
2.67%
29 Feb 2020 - 31 Mar 2020
2.30%
31 Jan 2020 - 29 Feb 2020
2.75%
31 Dec 2019 - 31 Jan 2020
2.90%
30 Nov 2019 - 31 Dec 2019
2.88%
31 Oct 2019 - 30 Nov 2019
2.82%
30 Sep 2019 - 31 Oct 2019
2.86%
31 Aug 2019 - 30 Sep 2019
2.73%
31 Jul 2019 - 31 Aug 2019
2.90%
30 Jun 2019 - 31 Jul 2019
2.90%
31 May 2019 - 30 Jun 2019
2.90%
30 Apr 2019 - 31 May 2019
2.69%
31 Mar 2019 - 30 Apr 2019
2.93%
28 Feb 2019 - 31 Mar 2019
2.81%
31 Jan 2019 - 28 Feb 2019
2.86%
31 Dec 2018 - 31 Jan 2019
2.82%
30 Nov 2018 - 31 Dec 2018
2.81%
31 Oct 2018 - 30 Nov 2018
2.82%
30 Sep 2018 - 31 Oct 2018
2.74%
31 Aug 2018 - 30 Sep 2018
2.80%
31 Jul 2018 - 31 Aug 2018
2.83%
30 Jun 2018 - 31 Jul 2018
2.80%
31 May 2018 - 30 Jun 2018
3.01%
30 Apr 2018 - 31 May 2018
2.76%
31 Mar 2018 - 30 Apr 2018
2.76%
28 Feb 2018 - 31 Mar 2018
2.77%
31 Jan 2018 - 28 Feb 2018
2.77%
31 Dec 2017 - 31 Jan 2018
2.79%
30 Nov 2017 - 31 Dec 2017
2.77%
31 Oct 2017 - 30 Nov 2017
2.89%
Expense ratio, exit load and taxExpense ratio: 2.24%Inclusive of GST
Exit loadFor units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Sundaram Diversified Equity Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Global Brand Direct Growth
Sundaram Debt Oriented Hybrid Fund Direct Plan Growth
Sundaram Select Micro Cap Series I Direct Growth
Sundaram Select Micro Cap Series II Direct Growth
Sundaram Select Micro Cap Series III Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram World Brand Fund Series III Direct Growth
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
Sundaram Select Micro Cap Series VIII Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Sundaram Select Micro Cap Series X Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Select Micro Cap Series XI Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Select Micro Cap Series XII Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Select Micro Cap Series XIV Direct Growth
Sundaram Select Micro Cap Series XV Direct Growth
Sundaram Select Small Cap Series V Direct Growth
Sundaram Select Small Cap Series VI Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Select Micro Cap Series XVI Direct Growth
Sundaram Select Micro Cap Series XVII Direct Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Emerging Small Cap Series 1 Direct Growth
Sundaram Emerging Small Cap Series II Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Sundaram Emerging Small Cap Series III Direct Growth
Sundaram Emerging Small Cap Series IV Direct Growth
Sundaram Multi Cap Fund Series I Direct Growth
Sundaram Multi Cap Fund Series II Direct Growth
Sundaram Emerging Small Cap Series V Direct Growth
Sundaram Emerging Small Cap Series VI Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Emerging Small Cap Series VII Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Large Cap Fund Direct Growth
Sundaram Nifty 100 Equal Weight Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Multi Cap Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Global Brand Direct Growth
Sundaram Debt Oriented Hybrid Fund Direct Plan Growth
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Nifty 100 Equal Weight Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Dividend Yield Fund Direct Growth
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹48,877.10Cr
Date of Incorporation26 Feb 1996
 Sundaram Financial Services Opportunities Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Krishnakumar is the Current Fund Manager of Sundaram Financial Services Opportunities Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹48,877 Cr and the Latest NAV as of 01 Dec 2023 is ₹27.83.
The Sundaram Financial Services Opportunities Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
;
Investment ObjectiveThe scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
;
Fund benchmarkNIFTY Financial Services Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor,Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Website
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Sundaram Financial Services Opportunities Fund Regular IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	23.5%	20.5%	17.1%	14.7%
Category average	11.0%	18.2%	12.4%	NA
Rank with in category	5	4	1	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	21.1%
ICICI Bank Ltd.	Financial	Equity	17.9%
Axis Bank Ltd.	Financial	Equity	7.0%
State Bank of India	Financial	Equity	6.9%
Power Finance Corporation Ltd.	Financial	Equity	4.5%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	4.0%
Equitas Small Finance Bank Ltd.	Financial	Equity	3.5%
Multi Commodity Exchange Of India Ltd.	Services	Equity	3.5%
Ujjivan Financial Services Ltd.	Financial	Equity	3.2%
Can Fin Homes Ltd.	Financial	Equity	3.1%

Rank (total assets)	#17 in India
Total AUM	₹48,877.10Cr

Date of Incorporation	26 Feb 1996

Fund benchmark	NIFTY Financial Services Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹876.21Cr

Sundaram Financial Services Opportunities Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (25)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.24%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rohit SeksariaJan 2022 - PresentView details

Ashish AggarwalJan 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rohit Seksaria
Jan 2022 - Present
View details

Ashish Aggarwal
Jan 2022 - Present
View details