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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.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
106.2089
-0.66 (-0.6175%)
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 | 12.46 | 25.07 | 25.97 | 14.89 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 17.84 |
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 | 12.46 | 25.07 | 25.97 | 14.5 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 25.84 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 21.14 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 19.97 | 23.04 | 24.59 | 16.71 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 19.54 | 26.28 | 25.19 | 15.43 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 19.25 | 22.05 | 22.65 | 12.28 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 19.2 | 20.38 | 24.72 | 14.34 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 19.01 | 23.84 | 22.78 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 18.65 | 24.13 | 29.24 | 14.18 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 18.04 | 0.0 | 0.0 | 0.0 |