Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV on September 22, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 430 cr
Turnover Ratio 17.39%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.49%
  • 1Y: 72.55%
  • 3M: 7.80%
  • 3Y: 18.53%
  • 6M: 12.98%
  • 5Y: 13.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 1 year) Rahul Baijal (Since over 2 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 25.45
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -1.16
Beta 0.99
R-Squared 98.40
Info Ratio -0.39
Tracking Err 3.92
Sortino 0.627
Sharpe 0.444
Std Dev 30.749
Risk 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
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
373.745 86.40% 3,142 cr 1.38% High
42.390 81.39% 2,195 cr 1.21% Above Average
63.778 72.55% 430 cr 1.18% Average
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low


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