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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

33.294 (-1.286%)
NAV on April 01, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,325 cr
Turnover Ratio 70.91%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.13%
  • 1Y: 6.01%
  • 3M: -0.40%
  • 3Y: 17.87%
  • 6M: -7.83%
  • 5Y: 26.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 7 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 11.48
P/B Ratio 1.63
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 5.27
Beta 0.95
R-Squared 86.58
Info Ratio 1.06
Tracking Err 5.30
Sortino 1.704
Sharpe 0.834
Std Dev 14.686
Risk Above 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
Tata
Tata Banking & Financial Services Fund Direct Growth
45.075 14.26% 2,285 cr 0.57% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
144.640 11.54% 1,094 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
105.645 6.58% 1,325 cr 0.87% Above Average


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