Sundaram Financial Services Opportunities Fund Regular Plan - Growth
AUM:
₹ 151.37 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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Rohit Seksaria
106.7894
-0.74 (-0.6917%)
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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Asset Allocation
Equity
94.61%
Debt
0.00%
Others
5.39%
Indicators
| Volatility | 14.56 |
| Sharp Ratio | 0.92 |
| Alpha | 2.92 |
| Beta | 0.96 |
| 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 | 8.85 | 18.61 | 22.51 | 14.57 |
| Nifty Financial Services TRI | 15.03 | 15.48 | 19.69 | 0.09 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.78 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.53 |
| Shriram Finance Limited | 4.42 |
| TREPS | 4.28 |
| CSB BANK LIMITED EQ | 4.03 |
| PNB HOUSING FINANCE LTD EQ | 3.9 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 8.85 | 18.61 | 22.51 | 14.63 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.71 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 15.67 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.62 | 19.42 | 21.59 | 16.93 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.28 | 14.22 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.68 | 17.93 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.6 | 18.01 | 20.22 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13.24 | 0.0 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.36 | 18.29 | 25.86 | 14.21 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 12.2 | 12.34 | 17.09 | 9.16 |