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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

38.119 (-0.683%)
NAV on October 30, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,514 cr
Turnover Ratio 82.57%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.74%
  • 1Y: 10.29%
  • 3M: 3.58%
  • 3Y: 19.74%
  • 6M: 5.63%
  • 5Y: 23.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 8 years)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 13.63
P/B Ratio 1.78
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 4.08
Beta 0.96
R-Squared 79.76
Info Ratio 0.70
Tracking Err 5.94
Sortino 1.701
Sharpe 0.925
Std Dev 13.162
Risk High
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
Sbi
SBI Banking & Financial Services Direct Growth
49.918 16.74% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
170.610 12.23% 1,422 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
49.918 16.74% 8,693 cr 0.77% Low


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