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

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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.3%
-0.2%
8.4%
10.6%
11.5%
11.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2%
-0.2%
9.5%
9.9%
9.9%
8.4%
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
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹601 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 as on (31-Dec-22)

  • Equity 93.7%
  • Debt & Cash 6.3%
Size breakup
Large cap
75.1%
Small cap
10.1%
Mid cap
8.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

100%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings24
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
26
25
27
Top 5 Company Concentration
63.4%
64.6%
63.5%
Company having highest exposure
HDFC Bank Ltd (19.6%)
ICICI Bank Ltd (20.3%)
ICICI Bank Ltd (19.3%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (93.7%)
Financial Services (93.6%)
Financial Services (93.8%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option, since 30 December 2017
Ashish Aggarwal

Ashish Aggarwal

Fund Manager of Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
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

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 12.31% since inception which is less than its category average return of 25.99%
Fund Allocations

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

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%

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%
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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%

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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.