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

NAV on May 30, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 659 cr
Turnover Ratio 30.72%
Expense Ratio 0.97%
Exit Load 2.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 4.77%
  • 1Y: 26.58%
  • 3M: 11.56%
  • 3Y: 31.60%
  • 6M: 5.48%
  • 5Y: 13.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 5 years) Ashish Aggarwal (Since over 1 year)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 15.02
P/B Ratio 2.08
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 3.36
Beta 0.95
R-Squared 97.44
Info Ratio 0.85
Tracking Err 3.75
Sortino 2.104
Sharpe 0.948
Std Dev 22.190
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
77.072 27.25% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.876 28.33% 141 cr 1.54% Below Average
33.522 27.72% 1,363 cr 0.57% Low
77.072 27.25% 659 cr 0.97% Below Average
460.787 26.40% 3,982 cr 1.2% Average
14.793 24.13% 1,320 cr 0.55% -
47.470 23.20% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.423 25.99% 2,632 cr 0.41% -


Other plans of Sundaram Fin Services Opp


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