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 December 20, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,450 cr
Turnover Ratio 70.91%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.22%
  • 1Y: 9.44%
  • 3M: -9.02%
  • 3Y: 20.17%
  • 6M: -3.46%
  • 5Y: 15.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 7 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 12.54
P/B Ratio 1.75
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 6.78
Beta 0.95
R-Squared 88.41
Info Ratio 1.48
Tracking Err 4.96
Sortino 1.791
Sharpe 0.891
Std Dev 14.492
Risk 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
151.270 23.41% 1,110 cr 0.88% Above Average
44.342 12.32% 2,374 cr 0.53% Above Average
105.507 10.03% 1,450 cr 0.78% Average


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