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>Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
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Equity
Direct
Sector - Financial Services
NAV: ₹ 25.9 as on 08-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of ₹25.923 as on 08-02-2023.
2) Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option has ₹601 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹601 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 2% |
Lock In | No Lock-in |
TurnOver | 30.72% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
75.1%
Small cap
10.1%
Mid cap
8.6%
Sector Allocation
Financial Services
100%
Top Holdings as on (31-Dec-22)
Equity Holdings24
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 19.6% | -2% | |
ICICI Bank Ltd | 18.93% | 0% | |
State Bank of India | 10.08% | 4.3% | |
Axis Bank Ltd | 9.82% | -3.5% | |
Housing Development Finance Corp Ltd | 5.01% | 0% |
See all
What changed
in last one month
AUM increased by 2.1 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 619.2 Cr
Nov'22
₹ 617.2 Cr
Oct'22
₹ 618.3 Cr
Fund Returns vs Benchmark
Jan'23
6.60%
5.37%
Dec'22
4.10%
2.63%
Nov'22
6.60%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
CSB Bank Ltd | 8.2% |
Bank of Baroda | 8.1% |
Axis Bank Ltd | 3.3% |
Peer Analysis
Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option, since 30 December 2017
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option, since 1 January 2022
Top funds managed
AMC details
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.31% since inception which is less than its category average return of 25.99%
Fund Allocations
This fund has an allocation of 93.71% in Equity, 0% in Debt and 6.29% in Cash related instruments
AUM size ₹601 Cr
This fund has AUM of ₹601 Cr which is less than its category average of ₹ 1391 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option is 25.92 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.28% | -1.28% |
6 Month Returns | 8.37% | 8.37% |
1 Year Returns | 10.6% | 10.6% |
3 Years Returns | 38.64% | 11.51% |
5 Years Returns | 69.34% | 11.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5 as on January 2023
601 Cr as on January 2023
HDFC Bank Ltd(19.6%),ICICI Bank Ltd(18.93%),State Bank of India(10.08%),Axis Bank Ltd(9.82%),Housing Development Finance Corp Ltd(5.01%) as on January 2023
The alpha ratio for the Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option | 5.35 | 2.43 | -0.7 |
As on January 2023
The alpha for Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option | 0.98 | 0.98 | 0.99 |
As on January 2023
The Beta for Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option | 0.22 | 0.37 | 0.3 |
As on January 2023
The sharpe ratio for Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option | 19.44 | 30.41 | 26.05 |
As on January 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 0.53 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on January 2023. 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 Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option is 2%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.