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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Fin Services Opp Dir DS until

34.958 (0.082%)
NAV on September 04, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,548 cr
Turnover Ratio 82.57%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.04%
  • 1Y: -1.25%
  • 3M: -4.73%
  • 3Y: 17.61%
  • 6M: 10.34%
  • 5Y: 22.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 7 years)
ISIN
Fund Family Sundaram
P/E Ratio 14.60
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.92
Beta 0.95
R-Squared 80.53
Info Ratio 0.67
Tracking Err 5.91
Sortino 1.369
Sharpe 0.759
Std Dev 13.342
Risk High
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.420 10.52% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.750 5.93% 1,433 cr 0.83% Above Average


Other plans of Sundaram Fin Services Opp

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