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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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38.021 (-0.402%)
NAV on July 03, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 40.11%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.22%
  • 1Y: -18.79%
  • 3M: 26.11%
  • 3Y: -0.02%
  • 6M: -24.99%
  • 5Y: 5.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 2 years) Dwijendra Srivastava (Since over 2 years) Rahul Baijal (Since over 1 year) Rohit Seksaria (Since over 2 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 15.58
P/B Ratio 1.96
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 -5.08
Beta 0.98
R-Squared 98.00
Info Ratio -1.36
Tracking Err 3.83
Sortino -0.012
Sharpe -0.010
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
Tata
Tata Banking & Financial Services Fund Direct Growth
17.919 -16.21% 388 cr 1.08% Low
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
54.260 -18.47% 166 cr 1.67% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.030 -19.21% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
17.919 -16.21% 388 cr 1.08% Low
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
54.260 -18.47% 166 cr 1.67% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
38.021 -18.79% 181 cr 1.66% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.030 -19.21% 1,213 cr 1.16% Average


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