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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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38.389 (-1.126%)
NAV on September 18, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 225 cr
Turnover Ratio 40.11%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.85%
  • 1Y: -9.11%
  • 3M: 5.73%
  • 3Y: -1.44%
  • 6M: 11.81%
  • 5Y: 6.70%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Ratish Varier (Since about 2 months) Rahul Baijal (Since over 1 year)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 18.58
P/B Ratio 2.22
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 -3.48
Beta 0.99
R-Squared 98.11
Info Ratio -0.98
Tracking Err 3.71
Sortino -0.038
Sharpe -0.031
Std Dev 26.939
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
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
55.500 -6.09% 201 cr 1.68% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.521 -6.94% 1,525 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
17.953 -7.37% 468 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
55.500 -6.09% 201 cr 1.68% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.521 -6.94% 1,525 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
17.953 -7.37% 468 cr 1.08% Low
Taurus mutual fund
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
23.450 -10.43% 8 cr 1.46% Below Average


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