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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV: ₹125.671 (-0.409%)
NAV on August 28, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,679 cr
Turnover Ratio 82.57%
Expense Ratio 0.67%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.50%
  • 1Y: Positive return: 14.29%
  • 3M: Positive return: 5.18%
  • 3Y: Positive return: 14.73%
  • 6M: Positive return: 0.21%
  • 5Y: Positive return: 15.13%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 8 years) Shalav Saket (Since 6 months)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 14.32
P/B Ratio 1.75
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.02
Beta 1.00
R-Squared 87.38
Info Ratio 0.53
Tracking Err 5.91
Sortino 0.714
Sharpe 0.476
Std Dev 16.634
Risk Average
SECTOR WEIGHTINGS (%)
Financial 97.88%
Industrial 0.0%
Technology 2.12%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 22.061 25.08% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.500 13.81% ₹ 1,845 cr 0.70% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.759 11.22% ₹ 2,306 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.542 7.11% ₹ 10,872 cr 1.16% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 22.061 25.08% ₹ 899 cr 1.89% High


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