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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Fin Services Opp Dir DR until

32.084 (-0.393%)
NAV on May 15, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 1,613 cr
Turnover Ratio 82.57%
Expense Ratio 0.79%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -9.78%
  • 1Y: -6.64%
  • 3M: -13.33%
  • 3Y: 12.36%
  • 6M: -11.32%
  • 5Y: 14.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 8 years) Shalav Saket (Since 3 months)
ISIN INF903J01NA0
Fund Family Sundaram
P/E Ratio 14.06
P/B Ratio 1.73
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 2.74
Beta 0.91
R-Squared 80.49
Info Ratio 0.35
Tracking Err 7.08
Sortino 0.706
Sharpe 0.500
Std Dev 15.756
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.39%
Industrial 0.0%
Technology 1.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
170.230 7.86% 1,673 cr 0.51% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
47.621 4.94% 10,375 cr 0.74% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
49.412 0.89% 3,043 cr 0.56% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
19.734 19.61% 753 cr 0.93% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
170.230 7.86% 1,673 cr 0.51% Below Average


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