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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend

Sundaram · Banking & PSU
Moderate
₹10.64
Current NAV
31 Mar 2016
16.9%
1Y Return
22.9%
3Y CAGR
17.9%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹10.64 (as of 31 Mar 2016). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.59%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.89).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.89).
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
1.89
Sharpe Ratio
1.49
Beta
4.89
Alpha
2.44
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Fund Details
Fund House Sundaram
Category Banking & PSU
AUM ₹7940 Cr
Expense Ratio 0.59%
Min SIP ₹500
Min Lumpsum ₹1000
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