Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 1424 Cr | 8450 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.77% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 28 | 35 | ||
Top 5 Holdings | HDFC Bank Ltd (19.89%) ICICI Bank Ltd (12.82%) Axis Bank Ltd (8.93%) State Bank of India (5.16%) CSB Bank Ltd Ordinary Shares (4.46%) | HDFC Bank Ltd (20.34%) State Bank of India (8.23%) Kotak Mahindra Bank Ltd (8.18%) ICICI Bank Ltd (7.78%) Axis Bank Ltd (4.98%) | ||
No of Sectors | 1 | 2 | ||
Top 3 Sectors | Financial Services (100%) | Financial Services (100%) Government (0.77%) | ||
Equity % | 95.04% | 92.47% | ||
Debt % | - | 0.06% | ||
P/E | 14.6 | 17.3 | ||
P/B | 1.84 | 2.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.77% | -0.5% | ||
3-Month Return | -4.83% | 1.53% | ||
6-Month Return | 9.75% | 16.64% | ||
1-Year Return | -1.05% | 10.52% | ||
3-Year Return | 17.97% | 18.77% | ||
5-Year Return | 22.95% | 22.31% |
Sharpe | 0.8 | 0.95 | ||
Alpha | 4.46 | 5.84 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 13.28 | 11.9 | ||
Information Ratio | 0.78 | 0.9 |
Description | Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Banking & Financial Services Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Seksaria | Pradeep Kesavan,Milind Agrawal |