Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.19% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,142.04 Cr As on (31-01-2024)
Turn over: 75%
NAV as on 21-02-2024

87.9661

-0.62 (-0.7065%)

CAGR Since Inception

14.83%

Nifty Financial Services TRI 17.49%

PERFORMANCE of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Rohit Seksaria, Ashish Aggarwal

Investment Objective

The scheme seeks long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 53.5359 1867.9055 100000 0.0 %
03-05-2021 51.9777 1867.9055 97089 -2.91 %
01-06-2021 56.1039 1867.9055 104797 4.8 %
01-07-2021 55.4901 1867.9055 103650 3.65 %
02-08-2021 56.5017 1867.9055 105540 5.54 %
01-09-2021 59.6658 1867.9055 111450 11.45 %
01-10-2021 59.8616 1867.9055 111816 11.82 %
01-11-2021 62.8231 1867.9055 117348 17.35 %
01-12-2021 59.1271 1867.9055 110444 10.44 %
03-01-2022 58.782 1867.9055 109799 9.8 %
01-02-2022 60.4929 1867.9055 112995 13.0 %
02-03-2022 55.7181 1867.9055 104076 4.08 %
01-04-2022 59.0005 1867.9055 110207 10.21 %
02-05-2022 57.0862 1867.9055 106632 6.63 %
01-06-2022 55.9406 1867.9055 104492 4.49 %
01-07-2022 52.9877 1867.9055 98976 -1.02 %
01-08-2022 59.8151 1867.9055 111729 11.73 %
01-09-2022 61.8557 1867.9055 115541 15.54 %
03-10-2022 59.6476 1867.9055 111416 11.42 %
01-11-2022 64.411 1867.9055 120314 20.31 %
01-12-2022 67.3809 1867.9055 125861 25.86 %
02-01-2023 67.3504 1867.9055 125804 25.8 %
01-02-2023 63.3993 1867.9055 118424 18.42 %
01-03-2023 63.8654 1867.9055 119295 19.3 %
03-04-2023 64.083 1867.9055 119701 19.7 %
02-05-2023 67.4702 1867.9055 126028 26.03 %
01-06-2023 69.8029 1867.9055 130385 30.39 %
03-07-2023 74.1702 1867.9055 138543 38.54 %
01-08-2023 76.4633 1867.9055 142826 42.83 %
01-09-2023 75.8788 1867.9055 141734 41.73 %
03-10-2023 78.1129 1867.9055 145908 45.91 %
01-11-2023 77.0483 1867.9055 143919 43.92 %
01-12-2023 83.2214 1867.9055 155450 55.45 %
01-01-2024 87.8988 1867.9055 164187 64.19 %
01-02-2024 87.7822 1867.9055 163969 63.97 %
21-02-2024 87.9661 1867.9055 164312 64.31 %

RETURNS CALCULATOR for Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 16.22 1.01 6.95 0.87 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 37.94 22.4 16.38 18.79 17.87
Invesco India Financial Services Fund - Retail Growth 14-07-2008 37.86 20.23 15.43 16.35 18.45
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 32.5 19.73 18.17 15.48 17.94
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 30.41 16.33 11.3 14.94 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 28.6 15.95 12.81 14.2 18.27
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 28.21 16.35 13.1 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 27.52 15.41 9.91 13.18 15.13
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 27.34 17.14 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26.38 15.74 11.96 11.57 14.76
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 26.05 17.72 11.83 15.38 0.0

PORTFOLIO ANALYSIS of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.97%

Others

4.76%

Large Cap

72.93%

Mid Cap

2.37%

Total

100%