Sundaram Financial Services Opportunities Fund Regular Plan - Growth
AUM:
₹ 145.98 Cr
Expense Ratio
2.11%
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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.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
101.0655
0.32 (0.319%)
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
95.05%
Debt
1.03%
Others
3.92%
Indicators
| Volatility | 14.56 |
| Sharp Ratio | 0.77 |
| Alpha | 2.74 |
| Beta | 0.95 |
| 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 | -0.4 | 16.81 | 22.34 | 14.31 |
| Nifty Financial Services TRI | 11.82 | 14.15 | 20.57 | 17.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.52 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.48 |
| Shriram Finance Limited | 4.32 |
| CSB BANK LIMITED EQ | 4.08 |
| DCB BANK LIMITED EQ | 3.56 |
| PNB HOUSING FINANCE LTD EQ | 3.53 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.52 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | -0.4 | 16.81 | 22.34 | 14.16 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.01 | 17.73 | 22.03 | 16.8 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 9.52 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 7.86 | 0.0 | 0.0 | 0.0 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 7.74 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 7.5 | 16.12 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 6.86 | 15.07 | 21.53 | 11.84 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 6.66 | 11.95 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 6.08 | 16.37 | 20.48 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 5.88 | 14.94 | 21.09 | 14.19 |