Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
AUM:
₹ 141.49 Cr
Expense Ratio
2.15%
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 29-04-2025
102.6813
-0 (-0.0041%)
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
95.33%
Debt
1.03%
Others
3.64%
Indicators
| Volatility | 14.56 |
| Sharp Ratio | 0.71 |
| Alpha | 3.37 |
| Beta | 0.92 |
| 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 | 11.1 | 21.73 | 24.65 | 14.77 |
| NiftyFinancialServices TRI | 21.31 | 17.44 | 21.42 | 17.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.39 |
| N/A | 5.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.81 |
| TREPS | 6.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.47 |
| Shriram Finance Limited | 4.8 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.51 |
| PNB HOUSING FINANCE LTD EQ | 4.08 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.74 |
| CSB BANK LIMITED EQ | 3.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 11.1 | 21.73 | 24.65 | 13.65 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.25 | 17.09 | 23.79 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.88 | 20.53 | 21.71 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.5 | 19.14 | 22.98 | 15.49 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.95 | 20.09 | 28.28 | 13.34 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.44 | 18.82 | 20.88 | 11.38 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.3 | 18.55 | 22.92 | 10.9 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.27 | 0.0 | 0.0 | 0.0 |