Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 4/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 1548 Cr | 7999 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.74% | ||
Exit Load | 0.5% | 0.5% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 26 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (19.17%) ICICI Bank Ltd (12.51%) Axis Bank Ltd (9.7%) State Bank of India (5.27%) PNB Housing Finance Ltd (4.61%) | HDFC Bank Ltd (26.78%) ICICI Bank Ltd (10.91%) Axis Bank Ltd (9.37%) Kotak Mahindra Bank Ltd (9.32%) Max Financial Services Ltd (4.36%) | ||
No of Sectors | 2 | 1 | ||
Top 3 Sectors | Financial Services (100%) Government (15.15%) | Financial Services (100%) | ||
Equity % | 93.7% | 96.82% | ||
Debt % | 0.95% | - | ||
P/E | 14.31 | 18.14 | ||
P/B | 1.84 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.66% | 4.51% | ||
3-Month Return | 11.29% | 12.2% | ||
6-Month Return | 11.22% | 12.53% | ||
1-Year Return | 7.47% | 15% | ||
3-Year Return | 27.29% | 25.53% | ||
5-Year Return | 25.74% | 24.49% |
Sharpe | 1.42 | 1.41 | ||
Alpha | 6.66 | 6.36 | ||
Beta | 0.92 | 0.84 | ||
Standard Deviation | 13.94 | 12.9 | ||
Information Ratio | 1.22 | 0.84 |
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 | Milind Agrawal |