Fund Card

Fund Card

Sundaram Fin Serv Opp Fund-Inst(G)

As on Aug-05-2021 change fund
63.56  down-0.36 (-0.56%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.6939.4344.0733.2957.64
Net Assets(Rs Crores) (as on 31-Mar-2021) 143.97 149.70 158.91 166.58 328.32
Scheme Returns(%)(Absolute)38.767.1211.40-24.3078.61
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank13/5642/6216/7339/7534/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.89NANANA
2020-202113.812.4539.326.60
2019-20208.17-1.6811.12-36.09
2018-20194.78-8.077.807.65
2017-20186.521.356.25-6.32
Top 10 holdings
company (%)
HDFC Bank Ltd.20.32 
ICICI Bank Ltd.14.99 
Housing Development Finance Co...10.71 
Axis Bank Ltd.9.36 
State Bank Of India8.79 
CSB Bank Ltd.4.81 
Bajaj Finserv Ltd.3.23 
IndusInd Bank Ltd.2.96 
Kotak Mahindra Bank Ltd.2.84 
Home First Finance Company Ind...2.38 

Category

Sector Funds

Launch Date

10-Jun-08

Scheme Benchmark

NA

AUM ( in Cr.)

373.17

portfolio price to book value

3.65

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 [%]

0.02

Beta [%]

1.28

Top 10 sectors
sectors (%)
Bank - Private58.69
Finance - Housing13.84
Bank - Public8.79
Finance - NBFC6.43
Finance - Investment3.67
Insurance2.55
Finance - Others0.88
Finance - Asset Management0.37
Finance - Stock Broking0.26

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-2008373.172.732.9311.0262.6812.7913.3112.0414.28BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,703.632.882.3310.5661.0112.2616.20NA14.99BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008331.383.064.7414.8259.1111.9415.2814.8116.92BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.083.342.868.8554.4611.3013.78NA14.00BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015743.133.012.9510.6654.6910.7314.96NA18.14BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,677.051.863.1816.2770.4710.1513.8917.0417.82BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018100.382.772.289.2454.958.75NANA8.62BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201253.982.381.577.4652.428.4411.18NA12.11BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,031.011.413.3111.9269.097.4612.12NA18.86BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,011.811.743.4818.2180.887.4112.6413.6621.51BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201559.352.912.139.4853.787.226.79NA4.80BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005712.212.762.3510.5164.543.869.0910.9313.30BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020640.953.173.4311.21NANANANA21.09BUYSIP

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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