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SUNDARAM BANKING & PSU FUND - RETAIL PLAN - GROWTH

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Fund info
NAV (as on 2024-06-28)
35.62 0.05%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-06-21 ₹1,000.00 ₹1,000.71
0.07 %
Two Week 2024-06-13 ₹1,000.00 ₹1,002.63
0.26 %
One Month 2024-05-29 ₹1,000.00 ₹1,005.77
0.58 %
Three Months 2024-03-31 ₹3,000.00 ₹3,035.80
1.19 %
Six Months 2024-01-01 ₹6,000.00 ₹6,125.38
2.09 %
One Year 2023-06-30 ₹12,000.00 ₹12,472.87
3.94 %
Three Year 2021-06-29 ₹36,000.00 ₹39,527.63
9.80 %
Five Year 2019-07-01 ₹60,000.00 ₹68,963.42
14.94 %
Ten Year 2014-07-02 ₹120,000.00 ₹164,297.37
36.91 %
Since Inception 2004-12-29 ₹238,000.00 ₹475,964.95
99.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 182%
Others N/A

Sectors Holding in SUNDARAM BANKING & PSU FUND - RETAIL PLAN - GROWTH

Other
184%

Companies Holding in SUNDARAM BANKING & PSU FUND - RETAIL PLAN - GROWTH

Indian Oil Corporation Ltd - 7.44% - 25/11/2027
6.51%
REC LTD - 7.55% - 31/03/2028
5.43%
HDFC Bank Ltd - 7.7% - 16/05/2028
5.42%
Housing And Urban Development Corp. Ltd - 6.9% - 23/04/2032
5.35%
National Housing Bank - 7.59% - 14/07/2027
4.34%
Small Industries Development Bank Of India - 7.54% - 12/01/2026
4.26%
Power Finance Corporation Ltd - 6.09% - 27/08/2026
4.22%
National Bank For Agriculture & Rural Development - 7.62% - 10/05/2029
3.28%
Export Import Bank Of India - 7.35% - 27/07/2028
3.26%
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
3.21%
Power Grid Corporation Of India Ltd - 7.35% - 12/03/2034
2.20%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029
2.18%
National Bank For Agriculture & Rural Development - 7.53% - 24/03/2028
2.17%
Power Grid Corporation Of India Ltd - 6.94% - 15/04/2035
2.15%
Power Finance Corporation Ltd - 6.61% - 15/07/2028
2.12%
Power Finance Corporation Ltd - 7.6% - 13/04/2029
1.09%
National Bank For Financing Infrastructure And Development - 7.43% - 04/07/2034
1.09%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
1.08%
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026
1.08%
REC LTD - 7.77% - 30/09/2026
1.08%
Power Finance Corporation Ltd - 7.23% - 05/01/2027
1.07%
National Housing Bank - 7.4% - 16/07/2026
1.07%
6.79% Central Government Securities 07/10/2034
8.79%
7.32% Government Securities-13/11/2030
2.26%
6.96% Tamil Nadu State Government Securities - 04/12/2028
2.18%
7.23% Central Government Securities 15/04/2039
1.14%
7.30% Government Securities - 19/06/2053
1.12%
7.09% Central Government Securities 05/08/2054
1.10%
6.90% Central Government Securities 15/04/2065
1.07%
7.10% Central Government Securities 08/04/2034
0.45%
Indian Bank - 25/03/2026
4.03%
Indian Bank - 09/06/2025
2.12%
HDFC Bank Ltd - 04/02/2026
1.02%
Export Import Bank Of India - 20/03/2026
1.01%
TREPS
8.22%
Corporate Debt Market Development Fund - Class A2
0.27%
Cash And Other Net Current Assets
1.56%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027
6.51%
REC LTD - 7.55% - 31/03/2028
5.43%
HDFC Bank Ltd - 7.7% - 16/05/2028
5.42%
Housing And Urban Development Corp. Ltd - 6.9% - 23/04/2032
5.35%
National Housing Bank - 7.59% - 14/07/2027
4.34%
Small Industries Development Bank Of India - 7.54% - 12/01/2026
4.26%
Power Finance Corporation Ltd - 6.09% - 27/08/2026
4.22%
National Bank For Agriculture & Rural Development - 7.62% - 10/05/2029
3.28%
Export Import Bank Of India - 7.35% - 27/07/2028
3.26%
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
3.21%
Power Grid Corporation Of India Ltd - 7.35% - 12/03/2034
2.20%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029
2.18%
National Bank For Agriculture & Rural Development - 7.53% - 24/03/2028
2.17%
Power Grid Corporation Of India Ltd - 6.94% - 15/04/2035
2.15%
Power Finance Corporation Ltd - 6.61% - 15/07/2028
2.12%
Power Finance Corporation Ltd - 7.6% - 13/04/2029
1.09%
National Bank For Financing Infrastructure And Development - 7.43% - 04/07/2034
1.09%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
1.08%
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026
1.08%
REC LTD - 7.77% - 30/09/2026
1.08%
Power Finance Corporation Ltd - 7.23% - 05/01/2027
1.07%
National Housing Bank - 7.4% - 16/07/2026
1.07%
6.79% Central Government Securities 07/10/2034
8.79%
7.32% Government Securities-13/11/2030
2.26%
6.96% Tamil Nadu State Government Securities - 04/12/2028
2.18%
7.23% Central Government Securities 15/04/2039
1.14%
7.30% Government Securities - 19/06/2053
1.12%
7.09% Central Government Securities 05/08/2054
1.10%
6.90% Central Government Securities 15/04/2065
1.07%
7.10% Central Government Securities 08/04/2034
0.45%
Indian Bank - 25/03/2026
4.03%
Indian Bank - 09/06/2025
2.12%
HDFC Bank Ltd - 04/02/2026
1.02%
Export Import Bank Of India - 20/03/2026
1.01%
TREPS
8.22%
Corporate Debt Market Development Fund - Class A2
0.27%
Cash And Other Net Current Assets
1.56%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dwijendra Srivastava
22 years Experience
Sandeep Agarwal
13 years Experience

Exit load

Nil

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