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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram · Banking & PSU
Moderate
₹11.48
Current NAV
25 Jun 2026
15.4%
1Y Return
13.4%
3Y CAGR
16.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.94).
  • Very large asset base (AUM: ₹12,990 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
0.94
Sharpe Ratio
0.54
Beta
5.94
Alpha
1.17
Sortino
Fund Details
Fund House Sundaram
Category Banking & PSU
AUM ₹12990 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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