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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Financial Services Opportunities Fund Institutional Growth
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Institutional Growth

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NAV: ₹104.919 (-0.110%)
NAV on January 22, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,681 cr
Turnover Ratio 82.57%
Expense Ratio 1.79%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.28%
  • 1Y: Positive return: 6.42%
  • 3M: Negative return: -5.62%
  • 3Y: Positive return: 16.62%
  • 6M: Negative return: -7.61%
  • 5Y: Positive return: 15.46%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 8 years) Shalav Saket (Since 5 months)
ISIN INF903J01652
Fund Family Sundaram
P/E Ratio 15.30
P/B Ratio 1.80
Launch Date June 10, 2008
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.22
Beta 0.95
R-Squared 88.72
Info Ratio 1.60
Tracking Err 4.92
Sortino 1.798
Sharpe 0.892
Std Dev 14.520
Risk -
SECTOR WEIGHTINGS (%)
Financial 98.19%
Industrial 0.0%
Technology 1.81%
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.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.528 18.91% ₹ 838 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 177.650 8.83% ₹ 1,811 cr 0.71% Below Average
TATA ASSET MANAGEMENT LTD. logo
Tata Banking & Financial Services Fund Direct Growth
₹ 52.265 6.75% ₹ 3,171 cr 0.48% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.405 4.90% ₹ 10,845 cr 1.07% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.528 18.91% ₹ 838 cr 1.89% High


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