Sundaram Financial Services Opportunities Fund Regular Plan - Growth
AUM:
₹ 154.81 Cr
Expense Ratio
2.1%
Benchmark
NIFTY Financial Services TRI
ISIN
INF903J01629
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava
104.22
-0.97 (-0.9316%)
Overview
Investment Objective
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector
Asset Allocation
Equity
93.69%
Debt
0.95%
Others
5.36%
Indicators
| Volatility | 14.56 |
| Sharp Ratio | 1.09 |
| Alpha | 4.61 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 9.44 | 25.74 | 25.25 | 14.75 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 93.69 |
| N/A | 6.31 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.27 |
| TREPS | 5.08 |
| PNB HOUSING FINANCE LTD EQ | 4.61 |
| Shriram Finance Limited | 4.48 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.14 |
| CSB BANK LIMITED EQ | 3.88 |
| DCB BANK LIMITED EQ | 3.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 9.44 | 25.74 | 25.25 | 14.19 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.9 | 24.09 | 16.43 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 21.06 | 24.16 | 14.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 22.68 | 22.04 | 11.97 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 27.03 | 24.61 | 15.17 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 24.43 | 22.31 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 22.9 | 23.67 | 11.66 |