Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV on March 18, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,150 cr
Turnover Ratio 58.29%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.70%
  • 1Y: 40.36%
  • 3M: -2.17%
  • 3Y: 19.23%
  • 6M: 10.02%
  • 5Y: 17.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 6 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 14.10
P/B Ratio 2.22
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 8.92
Beta 0.91
R-Squared 90.59
Info Ratio 2.01
Tracking Err 4.80
Sortino 1.724
Sharpe 0.885
Std Dev 14.988
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.621 40.36% 1,150 cr 0.80% Below Average
124.040 38.62% 726 cr 1.05% Average
37.992 27.91% 1,944 cr 0.51% Below Average


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