Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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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 Days
0.00%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
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
79.250 0.42% 415 cr 1.23% Low
24.102 -0.53% 3,240 cr 0.80% Average
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.531 8.10% 3,316 cr 1.37% High
57.763 1.32% 511 cr 1.18% Average
79.250 0.42% 415 cr 1.23% Low
25.308 -1.84% 947 cr 0.81% Low


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