Fund Card

Fund Card

Sundaram Fin Serv Opp Fund-Inst(G)

As on Jan-17-2020 change fund
52.39  down-0.27 (-0.52%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)26.3936.6939.4344.0752.39
Net Assets(Rs Crores) (as on 17-Jan-2020) 124.08 143.97 149.70 158.91 240.69
Scheme Returns(%)(Absolute)-13.2138.767.1211.4019.14
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2516.50
Category Rank37/5713/5642/6216/731/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.17-1.6811.12NA
2018-20194.78-8.077.807.65
2017-20186.521.356.25-6.32
2016-201714.849.65-6.0217.47
2015-20160.34-4.80-2.94-4.22
Top 10 holdings
company (%)
HDFC Bank Ltd.22.12 
ICICI Bank Ltd.15.68 
Housing Development Finance Co...13.27 
Axis Bank Ltd.9.82 
Kotak Mahindra Bank Ltd.8.45 
Bajaj Finance Ltd.3.89 
State Bank Of India3.36 
SBI Life Insurance Company Ltd.3.03 
Bajaj Finserv Ltd.2.62 
LIC Housing Finance Ltd.2.53 

Category

Sector Funds

Launch Date

10-Jun-08

Scheme Benchmark

NA

AUM ( in Cr.)

240.69

portfolio price to book value

4.63

investing style?

Large Growth

fund manager?

S. Krishnakumar,Rahul Baijal,Dwijendra Srivastava

inception date (regular plan)

10-Jun-08

expense ratio (regular plan) %

2.90

Alpha [%]

0.04

Beta [%]

1.15

Top 10 sectors
sectors (%)
Bank - Private57.48
Finance - Housing15.81
Insurance5.91
Finance - NBFC5.73
Bank - Public3.36
Finance - Investment3.34
Finance - Asset Management1.37
Finance - Stock Broking1.25
Finance - Others1.11

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-Inst(G)Large-Growth 10-Jun-2008240.690.340.6811.1926.7716.9911.02NA15.33BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.631.0710.8922.7021.50NANA15.51BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.040.291.509.4425.2020.27NANA21.04BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.47-0.619.7223.2819.469.14NA15.09BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-0.140.6410.2421.9019.1812.8515.2117.50BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-1.21-1.259.8116.2517.799.8512.5319.82BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.881.7812.6114.7316.5913.0617.1118.70BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-0.110.3810.6622.0615.999.22NA13.54BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.520.380.969.8916.6715.8512.88NA20.75BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.180.360.6713.4710.9814.529.8414.5922.53BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.330.4211.7110.0712.058.0512.0314.04BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.620.350.748.6920.267.43NANA4.52BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.090.179.9516.89NANANA8.94BUYSIP

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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