Fund Card

Fund Card

Sundaram Fin Serv Opp Fund-Inst(G)

As on Jan-15-2021 change fund
55.81  down-0.58 (-1.04%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)36.6939.4344.0733.2955.81
Net Assets(Rs Crores) (as on 15-Jan-2021) 143.97 149.70 158.91 166.58 287.72
Scheme Returns(%)(Absolute)38.767.1211.40-24.3072.95
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4672.81
Category Rank13/5642/6216/7339/7528/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.812.4539.32NA
2019-20208.17-1.6811.12-36.09
2018-20194.78-8.077.807.65
2017-20186.521.356.25-6.32
2016-201714.849.65-6.0217.47
Top 10 holdings
company (%)
HDFC Bank Ltd.22.84 
Housing Development Finance Co...16.53 
ICICI Bank Ltd.14.65 
Axis Bank Ltd.7.34 
Kotak Mahindra Bank Ltd.6.07 
Mahindra & Mahindra Financial...4.35 
Cholamandalam Investment & Fin...4.26 
Bajaj Finserv Ltd.3.08 
State Bank Of India2.94 
LIC Housing Finance Ltd.2.21 

Category

Sector Funds

Launch Date

10-Jun-08

Scheme Benchmark

NA

AUM ( in Cr.)

287.72

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Rahul Baijal,Ratish Varier,Dwijendra Srivastava

inception date (regular plan)

10-Jun-08

expense ratio (regular plan) %

2.58

Alpha [%]

-0.05

Beta [%]

1.14

Top 10 sectors
sectors (%)
Bank - Private56.10
Finance - Housing18.74
Finance - NBFC11.14
Finance - Investment3.62
Insurance3.35
Bank - Public2.94
Finance - Others0.73
Finance Term Lending0.48
Finance - Asset Management0.31
Finance - Stock Broking0.24

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008287.72-0.495.9835.065.168.1216.6110.4613.85BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,095.25-0.275.6933.617.3211.2420.56NA14.06BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.62-0.753.7634.532.959.4816.47NA13.68BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015615.19-0.236.1231.334.839.1518.67NA17.71BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.33-0.155.2134.681.647.6315.17NA12.11BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008278.78-0.494.5429.433.567.3717.1813.2916.36BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,956.17-1.863.5538.991.903.8216.31NA17.88BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,381.18-0.716.0334.65-2.533.2016.9514.8116.84BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,568.450.125.3736.25-7.080.0012.9610.7520.64BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005652.92-0.215.8437.58-3.06-0.5712.769.4312.89BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.57-0.703.3631.48-1.52-1.1210.39NA3.49BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018108.07-0.685.1931.991.91NANANA6.39BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020337.94-0.045.68NANANANANA6.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974