Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Add To Compare

57.763 (2.428%)
NAV on May 20, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 511 cr
Turnover Ratio 17.39%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -6.38%
  • 1Y: 1.32%
  • 3M: -8.67%
  • 3Y: 8.68%
  • 6M: -12.31%
  • 5Y: 8.94%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Ashish Aggarwal (Since 5 months)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 20.58
P/B Ratio 2.43
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 2.02
Beta 0.97
R-Squared 98.61
Info Ratio 0.58
Tracking Err 3.58
Sortino 0.576
Sharpe 0.410
Std Dev 29.402
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.250 0.42% 415 cr 1.23% Low
Sbi
SBI Banking & Financial Services Direct Growth
24.102 -0.53% 3,240 cr 0.80% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
352.531 8.10% 3,316 cr 1.37% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
57.763 1.32% 511 cr 1.18% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.250 0.42% 415 cr 1.23% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
25.308 -1.84% 947 cr 0.81% Low


Other plans of Sundaram Fin Services Opp


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund