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 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 Days
0.00%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
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
55.500 -6.09% 201 cr 1.68% Below Average
16.521 -6.94% 1,525 cr 1.08% Average
17.953 -7.37% 468 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.500 -6.09% 201 cr 1.68% Below Average
16.521 -6.94% 1,525 cr 1.08% Average
17.953 -7.37% 468 cr 1.08% Low
23.450 -10.43% 8 cr 1.46% Below Average


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