Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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NAV on August 14, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,548 cr
Turnover Ratio 70.91%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.44%
  • 1Y: 6.67%
  • 3M: -1.94%
  • 3Y: 19.28%
  • 6M: 11.16%
  • 5Y: 24.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 7 years)
ISIN INF903J01NB8
Fund Family Sundaram
P/E Ratio 14.60
P/B Ratio 1.84
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 5.51
Beta 0.92
R-Squared 80.28
Info Ratio 0.96
Tracking Err 5.74
Sortino 2.237
Sharpe 1.110
Std Dev 12.713
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
47.338 18.12% 8,450 cr 0.76% Low
163.430 15.37% 1,433 cr 0.83% Above Average


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