Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV on June 04, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,524 cr
Turnover Ratio 70.91%
Expense Ratio 0.79%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.47%
  • 1Y: 19.15%
  • 3M: 15.82%
  • 3Y: 24.85%
  • 6M: 5.51%
  • 5Y: 27.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 7 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 12.99
P/B Ratio 1.81
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 6.28
Beta 0.93
R-Squared 86.04
Info Ratio 1.18
Tracking Err 5.57
Sortino 2.461
Sharpe 1.145
Std Dev 14.662
Risk Above 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
161.000 26.53% 1,308 cr 0.87% Above Average
49.094 26.21% 2,752 cr 0.50% Average
116.434 19.15% 1,524 cr 0.79% Above Average


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