Home› Funds› Sundaram Banking and PSU Debt Fund Direct Plan - W

Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram · Banking & PSU
Moderate
₹13.01
Current NAV
28 Jun 2024
16.1%
1Y Return
15.1%
3Y CAGR
17.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.61).
  • Very large asset base (AUM: ₹10,660 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.11
Sharpe Ratio
1.01
Beta
5.61
Alpha
1.23
Sortino
Fund Details
Fund House Sundaram
Category Banking & PSU
AUM ₹10660 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%