Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV on February 28, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,142 cr
Turnover Ratio 58.29%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.11%
  • 1Y: 38.41%
  • 3M: 7.23%
  • 3Y: 18.48%
  • 6M: 14.91%
  • 5Y: 20.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 6 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 14.51
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 9.86
Beta 0.93
R-Squared 91.44
Info Ratio 2.25
Tracking Err 4.86
Sortino 2.316
Sharpe 1.092
Std Dev 16.219
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
127.550 40.06% 692 cr 1.05% Below Average
95.625 38.41% 1,142 cr 0.80% Below Average
38.816 27.20% 1,949 cr 0.51% Below Average


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