Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
AUM:
₹ 1,409.44 Cr
Expense Ratio
2.11%
Benchmark
Nifty Financial Services TRI
ISIN
INF903J01629
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rohit Seksaria, Ashish Aggarwal
NAV as on 12-09-2024
100.4525
1.32 (1.3158%)
Overview
Investment Objective
The scheme seeks long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services.
Asset Allocation
Equity
96.29%
Debt
0.35%
Others
3.36%
Indicators
| Volatility | 14.56 |
| Sharp Ratio | 0.79 |
| Alpha | 7.75 |
| 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 | 29.05 | 18.74 | 19.48 | 15.22 |
| NiftyFinancialServices TRI | 17.31 | 10.1 | 14.57 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 62.65 |
| Finance | 22.85 |
| Capital Markets | 7.42 |
| N/A | 3.71 |
| Insurance | 3.37 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd | 17.77 |
| Axis Bank Ltd | 9.4 |
| ICICI Bank Ltd | 8.17 |
| State Bank of India | 5.48 |
| Cholamandalam Financial Holdings Ltd | 4.64 |
| ICICI Securities Ltd | 4.33 |
| Shriram Finance Ltd | 3.92 |
| Equitas Small Finance Bank Limited | 3.86 |
| IndusInd Bank Ltd | 3.82 |
| TREPS | 3.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 29.05 | 18.74 | 19.48 | 14.75 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 49.61 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 38.81 | 16.92 | 18.42 | 15.83 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 37.77 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 31.71 | 14.97 | 17.07 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 25.92 | 18.31 | 17.91 | 14.1 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 25.37 | 13.57 | 13.92 | 11.6 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 23.48 | 13.75 | 13.64 | 11.28 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 23.41 | 0.0 | 0.0 | 0.0 |
| HDFC Banking and Financial Services Fund Gr | 05-06-2021 | 23.19 | 14.44 | 0.0 | 0.0 |