Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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Equity
Direct
Sector - Financial Services
NAV: ₹ 32.95 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 1.7L in Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in the last three months

About the Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option has ₹1142 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Overview

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹1142 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%

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Distribution as on (31-Jan-24)

  • Equity 95.2%

  • Debt & Cash 4.8%

Size breakup

Large cap
64%
Small cap
14.9%
Mid cap
12.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
100%

Top Holdings of Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings24
Debt Holdings1

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
-0.16%
7.19%
6.20%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at -0.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 1.87% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 942.2 Cr
  • AUM of the fund stands at 1.1K Cr as of Jan'24
  • AUM increased by 56.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option portfolio Returns for the month of Jan

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Fund Manager

Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 30 December 2017
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 1 January 2022

Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option 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 14.19% since inception which is less than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.24% in Equity, 0.42% in Debt and 4.34% in Cash related instruments
AUM size ₹1142 Cr

AUM size ₹1142 Cr

This fund has AUM of ₹1142 Cr which is less than its category average of ₹ 1520 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is ₹32.95 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
2.5%
2.5%
6 Month Returns
16.58%
16.58%
1 Year Returns
39.57%
39.57%
3 Years Returns
66.04%
18.41%
5 Years Returns
147.34%
19.86%
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0.8% as on January 2024
₹1142 Cr as on January 2024
ICICI Bank Ltd(18.02%), HDFC Bank Ltd(15.85%), Axis Bank Ltd(8.99%), State Bank of India(6.44%), Power Finance Corp Ltd(6.24%) as on January 2024
The alpha ratio for the Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option
20.83
9.33
5.65
As on January 2024
The alpha for Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option
0.79
0.94
0.96
As on January 2024
The Beta for Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option
2.41
1.06
0.64
As on January 2024
The sharpe ratio for Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Option
11.08
16.26
24.98
As on January 2024
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 2.23 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.11 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Seksaria, Ashish Aggarwal are the fund managers of Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1%