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: ₹ 85.1 as on 26-09-2023

Fund Performance
zero opening, trading, fund transfer fee
551 people have invested ₹ 46.4L in Sundaram Financial Services Opportunities Fund Direct Plan Growth Option in the last three months

Fund Insights

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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, this fund has outperformed all funds in its category.
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This fund expense ratio is slightly on the lower side within the category (sector - financial services). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.02%.
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Over the last 6 months, this fund has experienced a 38.1% growth in AUM moving from 601.93 Cr to 831.03 Cr.
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In the last 3 years, Nippon India Banking & Financial Services Fund Direct Plan - Growth has given 35.54% return, outperforming this fund by 3.2% per annum.

INDmoney Rank

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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.

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 Ashish Aggarwal, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Financial Services Opportunities Fund Direct Plan Growth Option has ₹831 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.9.

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹831 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.29%

Fund Distribution as on (31-Aug-23)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
61.6%
Small cap
22.6%
Mid cap
8.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

100%

Top Holdings of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option as on (31-Aug-23)

  • Equity

Equity Holdings27

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-1.49%
4.81%
4.96%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -1.49% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund underperformed Nifty 500 by 0.75% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 831 Cr
₹ 824.2 Cr
₹ 759.3 Cr
  • AUM of the fund stands at 831 Cr as of Aug'23
  • AUM increased by 6.8 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Sundaram Financial Services Opportunities Fund Direct Plan Growth Option portfolio Returns for the month of Aug

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option, since 1 January 2022
Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option, since 30 December 2017

Fund Highlights

Risk 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 13.77% since inception which is less than its category average return of 26.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹831 Cr

AUM size ₹831 Cr

This fund has AUM of ₹831 Cr which is less than its category average of ₹ 1453 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Sundaram Financial Services Opportunities Fund Direct Plan Growth Option is ₹85.14 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.89%
2.89%
6 Month Returns
25.61%
25.61%
1 Year Returns
30.13%
30.13%
3 Years Returns
131.81%
32.35%
5 Years Returns
125.88%
17.7%
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0.9% as on August 2023
₹831 Cr as on August 2023
HDFC Bank Ltd(20.23%), ICICI Bank Ltd(15.02%), State Bank of India(7.31%), Axis Bank Ltd(7.14%), ICICI Securities Ltd(3.81%) as on August 2023
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
13.03
6.07
2.68
As on August 2023
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
0.94
0.95
0.98
As on August 2023
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
1.2
1.04
0.46
As on August 2023
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
12.86
20.82
25.72
As on August 2023
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.
Sortino ratio is 2.51 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.5 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%