Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
AUM:
₹ 144.95 Cr
Expense Ratio
2.12%
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 13-12-2024
99.4603
0.03 (0.0331%)
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
95.26%
Debt
0.98%
Others
3.76%
Indicators
| Volatility | 14.56 |
| Sharp Ratio | 0.79 |
| Alpha | 5.92 |
| 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 | 13.58 | 18.28 | 15.69 | 14.91 |
| NiftyFinancialServices TRI | 17.95 | 11.85 | 12.39 | 17.81 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 63.87 |
| Finance | 22.74 |
| Capital Markets | 5.31 |
| N/A | 4.74 |
| Insurance | 2.23 |
| Financial Technology (Fintech) | 1.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd | 13.21 |
| HDFC Bank Ltd | 13.03 |
| Axis Bank Ltd | 9.06 |
| Bajaj Finance Ltd | 5.39 |
| State Bank of India | 5.0 |
| Shriram Finance Ltd | 3.85 |
| Bank of Baroda | 3.7 |
| CSB Bank Ltd | 3.56 |
| Equitas Small Finance Bank Limited | 3.48 |
| TREPS | 3.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 13.58 | 18.28 | 15.69 | 13.4 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 26.44 | 20.0 | 16.21 | 15.14 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 25.71 | 17.15 | 14.82 | 0.0 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 24.49 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.72 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 21.49 | 0.0 | 0.0 | 0.0 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 19.21 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 18.91 | 16.72 | 12.14 | 11.14 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 18.08 | 15.33 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.61 | 13.75 | 12.46 | 13.13 |