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 09, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,409 cr
Turnover Ratio 70.91%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.70%
  • 1Y: 29.26%
  • 3M: 6.42%
  • 3Y: 20.16%
  • 6M: 12.03%
  • 5Y: 20.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 6 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 13.80
P/B Ratio 2.17
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 8.98
Beta 0.94
R-Squared 91.07
Info Ratio 2.23
Tracking Err 4.44
Sortino 1.856
Sharpe 0.951
Std Dev 14.730
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
149.420 39.24% 978 cr 0.93% Average
110.976 29.26% 1,409 cr 0.76% Below Average
45.185 21.75% 2,253 cr 0.46% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.624 47.36% 653 cr 0.68% -
149.420 39.24% 978 cr 0.93% Average
41.912 33.26% 6,120 cr 0.74% Below Average
110.976 29.26% 1,409 cr 0.76% Below Average
631.879 25.82% 6,138 cr 1.08% Average
137.930 23.72% 7,605 cr 1.04% Low
45.185 21.75% 2,253 cr 0.46% Average


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