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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

37.938 (-2.116%)
NAV on October 03, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,444 cr
Turnover Ratio 70.91%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.70%
  • 1Y: 31.67%
  • 3M: 2.53%
  • 3Y: 20.82%
  • 6M: 15.02%
  • 5Y: 19.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 7 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01MZ9
Fund Family Sundaram
P/E Ratio 13.52
P/B Ratio 2.03
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 8.34
Beta 0.94
R-Squared 90.77
Info Ratio 2.02
Tracking Err 4.54
Sortino 1.840
Sharpe 0.948
Std Dev 14.736
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.830 42.48% 978 cr 0.93% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.603 32.31% 1,444 cr 0.76% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
45.617 26.48% 2,302 cr 0.45% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
17.385 50.41% 655 cr 0.69% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.830 42.48% 978 cr 0.93% Average
Sbi
SBI Banking & Financial Services Direct Growth
42.412 38.36% 6,120 cr 0.73% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
111.603 32.31% 1,444 cr 0.76% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
637.523 30.18% 6,138 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
45.617 26.48% 2,302 cr 0.45% Average


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