Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV on December 02, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 618 cr
Turnover Ratio 30.72%
Expense Ratio 1.13%
Exit Load 2.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 4.62%
  • 1Y: 14.31%
  • 3M: 8.62%
  • 3Y: 13.80%
  • 6M: 20.84%
  • 5Y: 12.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 5 years) Ashish Aggarwal (Since 11 months)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 16.39
P/B Ratio 2.19
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 2.14
Beta 0.98
R-Squared 98.62
Info Ratio 0.62
Tracking Err 3.63
Sortino 0.642
Sharpe 0.446
Std Dev 30.245
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
43.420 15.36% 9 cr 1.69% Below Average
32.174 13.39% 1,196 cr 0.61% Low
29.083 11.63% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.266 17.43% 89 cr 1.54% Below Average
43.420 15.36% 9 cr 1.69% Below Average
72.932 14.31% 618 cr 1.13% Below Average
32.174 13.39% 1,196 cr 0.61% Low


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