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

NAV on April 22, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,171 cr
Turnover Ratio 58.29%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.00%
  • 1Y: 37.75%
  • 3M: 3.78%
  • 3Y: 21.75%
  • 6M: 7.08%
  • 5Y: 18.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 6 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01NA0
Fund Family Sundaram
P/E Ratio 14.10
P/B Ratio 2.22
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 8.14
Beta 0.90
R-Squared 89.83
Info Ratio 1.74
Tracking Err 4.97
Sortino 1.832
Sharpe 0.937
Std Dev 14.827
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.

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
130.750 39.29% 744 cr 1.03% Average
99.519 38.43% 1,171 cr 0.78% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.973 450 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.750 39.29% 744 cr 1.03% Average
99.519 38.43% 1,171 cr 0.78% Below Average
561.943 32.92% 5,307 cr 1.05% Above Average


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