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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

34.681 (-0.469%)
NAV on October 11, 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: -7.76%
  • 1Y: 16.93%
  • 3M: -7.76%
  • 3Y: 15.51%
  • 6M: 0.63%
  • 5Y: 17.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 7 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01NA0
Fund Family Sundaram
P/E Ratio 13.54
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.

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
150.350 37.03% 1,043 cr 0.93% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
110.045 26.74% 1,444 cr 0.76% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
45.621 23.41% 2,406 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
17.217 42.71% 655 cr 0.69% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
150.350 37.03% 1,043 cr 0.93% Average
Sbi
SBI Banking & Financial Services Direct Growth
41.976 33.37% 6,407 cr 0.74% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
110.045 26.74% 1,444 cr 0.76% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
627.076 24.64% 6,389 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
45.621 23.41% 2,406 cr 0.45% Average


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