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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Fin Services Opp Dir DP until

34.153 (-0.905%)
NAV on April 12, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,150 cr
Turnover Ratio 58.29%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.77%
  • 1Y: 40.16%
  • 3M: 2.51%
  • 3Y: 23.59%
  • 6M: 14.96%
  • 5Y: 18.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 6 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 14.10
P/B Ratio 2.22
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 8.14
Beta 0.90
R-Squared 89.84
Info Ratio 1.74
Tracking Err 4.97
Sortino 1.834
Sharpe 0.939
Std Dev 14.827
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
132.060 41.35% 744 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
100.471 40.85% 1,150 cr 0.79% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
16.066 — 432 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
132.060 41.35% 744 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
100.471 40.85% 1,150 cr 0.79% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
567.997 35.27% 5,307 cr 1.05% Above Average


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