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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

32.662 (0.894%)
NAV on January 20, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,424 cr
Turnover Ratio 70.91%
Expense Ratio 0.79%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.77%
  • 1Y: 7.50%
  • 3M: -6.65%
  • 3Y: 16.29%
  • 6M: -6.23%
  • 5Y: 15.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 7 years) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01NA0
Fund Family Sundaram
P/E Ratio 11.99
P/B Ratio 1.67
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 6.68
Beta 0.95
R-Squared 88.51
Info Ratio 1.46
Tracking Err 4.98
Sortino 1.691
Sharpe 0.853
Std Dev 14.583
Risk Above 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
145.780 16.75% 1,148 cr 0.88% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
43.507 10.70% 2,345 cr 0.55% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
103.637 8.08% 1,424 cr 0.79% Average


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