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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

31.233 (1.465%)
NAV on December 01, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 876 cr
Turnover Ratio 58.29%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.14%
  • 1Y: 24.83%
  • 3M: 9.52%
  • 3Y: 21.66%
  • 6M: 19.47%
  • 5Y: 17.99%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 6 years) Ashish Aggarwal (Since almost 2 years)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 13.89
P/B Ratio 2.45
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 7.70
Beta 0.95
R-Squared 92.60
Info Ratio 1.88
Tracking Err 4.48
Sortino 1.997
Sharpe 0.972
Std Dev 16.256
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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
91.881 25.44% 876 cr 0.87% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
118.920 21.97% 575 cr 1.08% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
38.000 17.84% 1,672 cr 0.54% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
91.881 25.44% 876 cr 0.87% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
522.510 18.86% 4,588 cr 1.14% Above Average


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