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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

28.165 (0.447%)
NAV on May 30, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 659 cr
Turnover Ratio 30.72%
Expense Ratio 0.97%
Exit Load 2.00%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 4.77%
  • 1Y: 26.58%
  • 3M: 11.56%
  • 3Y: 31.60%
  • 6M: 5.48%
  • 5Y: 13.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 5 years) Ashish Aggarwal (Since over 1 year)
ISIN INF903J01NA0
Fund Family Sundaram
P/E Ratio 15.02
P/B Ratio 2.08
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 3.36
Beta 0.95
R-Squared 97.44
Info Ratio 0.85
Tracking Err 3.75
Sortino 2.104
Sharpe 0.948
Std Dev 22.190
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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
77.072 27.25% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
17.876 28.33% 141 cr 1.54% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
33.522 27.72% 1,363 cr 0.57% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
77.072 27.25% 659 cr 0.97% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
460.787 26.40% 3,982 cr 1.2% Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
14.793 24.13% 1,320 cr 0.55% -
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
47.470 23.20% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Banking & Financial Services Fund Direct Growth
12.423 25.99% 2,632 cr 0.41% -


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