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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Financial Services Opportunities Fund Regular Plan Transfer Inc Dist cum Cap Wdrl option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Financial Services Opportunities Fund Regular Plan Transfer Inc Dist cum Cap Wdrl option

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previously known as Sundaram Fin Services Opp Reg DS until

NAV: ₹28.967 (0.949%)
NAV on September 18, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,722 cr
Turnover Ratio 33.40%
Expense Ratio 1.79%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.47%
  • 1Y: Positive return: 5.27%
  • 3M: Negative return: -0.23%
  • 3Y: Positive return: 10.27%
  • 6M: Positive return: 4.12%
  • 5Y: Positive return: 11.60%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 8 years) Shalav Saket (Since 7 months)
ISIN
Fund Family Sundaram
P/E Ratio 14.44
P/B Ratio 1.78
Launch Date June 10, 2008
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.50
Beta 1.00
R-Squared 86.57
Info Ratio 0.24
Tracking Err 6.05
Sortino 0.643
Sharpe 0.440
Std Dev 16.513
Risk Average
SECTOR WEIGHTINGS (%)
Financial 96.83%
Industrial 0.0%
Technology 3.17%
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
₹ 21.851 16.91% ₹ 922 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 175.530 6.56% ₹ 1,896 cr 0.70% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.547 0.75% ₹ 10,873 cr 1.16% 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
₹ 21.851 16.91% ₹ 922 cr 1.89% High


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