Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

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Equity
Direct
Sector - Financial Services

NAV: ₹ 72.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
200 people have invested ₹ 5.8L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.6%
8.6%
20.8%
14.3%
13.8%
12.6%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
5.5%
9.9%
22.5%
17.8%
10.8%
9.3%
About the Fund

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rohit Seksaria, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Financial Services Opportunities Fund Direct Plan Growth Option has a NAV of 72.9316 as on 02-12-2022.

2) Sundaram Financial Services Opportunities Fund Direct Plan Growth Option has 618 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.13 %.

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹618 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.72%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
77.3%
Small cap
10.6%
Mid cap
5.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings25
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 34.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 618.3 Cr
Sep'22
₹ 583.3 Cr
Aug'22
₹ 589.8 Cr

Fund Returns vs Benchmark

Oct'22
6.60%
5.37%
Sep'22
-2.75%
-2.51%
Aug'22
4.74%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
27
27
27
Top 5 Company Concentration
63.5%
62.2%
62.2%
Company having highest exposure
ICICI Bank Ltd (19.3%)
ICICI Bank Ltd (19.4%)
ICICI Bank Ltd (19.8%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (93.8%)
Financial Services (93.1%)
Financial Services (92.9%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Managing this fund since 30 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.52%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.03%
31.87%
Sundaram Services Direct Growth
23.66%
--
Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.37%
18.83%
Sundaram Consumption Fund Direct Plan - Growth Option
16.07%
--
Sundaram Infrastructure Advantage Fund Direct Growth
20.93%
22.43%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.2% since inception which is less than its category average return of 29.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.82% in Equity, 0% in Debt and 6.18% in Cash related instruments
AUM size ₹618 Cr

AUM size ₹618 Cr

This fund has AUM of ₹618 Cr which is less than its category average of ₹ 1460 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.6%

Frequently Asked Questions

The current NAV of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is 73.25.
Existing (Absolute + CAGR)
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
4.74%
4.74%
6 Month Returns
21.33%
21.33%
1 Year Returns
15.62%
15.62%
3 Years Returns
47.38%
13.8%
5 Years Returns
82.02%
12.73%
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1.13 as on November 2022
618 Cr as on November 2022
ICICI Bank Ltd(19.34%),HDFC Bank Ltd(18.24%),Axis Bank Ltd(9.89%),State Bank of India(9.88%),Housing Development Finance Corp Ltd(6.14%) as on November 2022
The alpha ratio for the Sundaram Financial Services Opportunities Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
-
-
-
As on month end.
The alpha for Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Financial Services Opportunities Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
-
-
-
As on month end.
The Beta for Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Financial Services Opportunities Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
0.11
0.46
0.37
As on month end.
The sharpe ratio for Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Financial Services Opportunities Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
20.18
30.28
25.95
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.66
0.62
Ashish Aggarwal,Rohit Seksaria are the fund managers of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
The Exit load of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.