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>Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
Equity
Direct
Sector - Financial Services
NAV: ₹ 25.5 as on 27-09-2022
Fund Performance
Fund Performance
About the Fund
Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl Option has a NAV of ₹25.5341 as on 27-09-2022.
2) Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has ₹590 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 1.14 %.
Fund Overview
Expense ratio | 1.14% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹590 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 17.39% |
Fund Distribution
Size breakup
Large cap
78.5%
Small cap
10.4%
Mid cap
4%
Sector Allocation
Financial Services
100%
Top Holdings
Total Holdings27
Equity Holdings25
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 19.8% | 2.1% | |
HDFC Bank Ltd | 18.99% | 0% | |
State Bank of India | 9.59% | 1.2% | |
Axis Bank Ltd | 8.01% | 0% | |
Treps | 6.36% | 0% |
See all
What changed
in last one month
AUM increased by 21.3 Cr in last 1M
Aug'22 return outperformed benchmark
Change in AUM
Aug'22
₹ 589.8 Cr
Jul'22
₹ 568.5 Cr
Jun'22
₹ 498.3 Cr
Fund Returns vs Benchmark
Aug'22
13.26%
9.49%
Jul'22
13.26%
9.49%
Jun'22
-5.81%
-4.94%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
Bajaj Finance Ltd | 28.4% |
ICICI Bank Ltd | 16.3% |
State Bank of India | 13.2% |
Peer Analysis
Fund Manager
Ashish Aggarwal
Managing this fund since 1 January 2022
Top funds managed
Rohit Seksaria
Managing this fund since 30 December 2017
Top funds managed
AMC details
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Email
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd
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 11.86% since inception which is more than its category average return of 10.58%
Fund Allocations
This fund has an allocation of 92.92% in Equity, 0% in Debt and 7.08% in Cash related instruments
AUM size ₹590 Cr
This fund has AUM of ₹590 Cr which is less than its category average of ₹ 1437 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.63%
Frequently Asked Questions
The current NAV of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is 25.7.
Existing (Absolute + CAGR)
Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.6% | -1.6% |
6 Month Returns | 7.88% | 7.88% |
1 Year Returns | -0.08% | -0.08% |
3 Years Returns | 40.22% | 11.93% |
5 Years Returns | 66.48% | 10.73% |
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.
1.14 as on August 2022
590 Cr as on August 2022
ICICI Bank Ltd(19.8%),HDFC Bank Ltd(18.99%),State Bank of India(9.59%),Axis Bank Ltd(8.01%),Housing Development Finance Corp Ltd(5.82%) as on August 2022
The alpha ratio for the Sundaram Financial Services Opportunities Fund Direct Plan Transfer 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 Transfer Inc Dist cum Cap Wdrl Option | 3.84 | 1.44 | -1.68 |
As on month end.
The alpha for Sundaram Financial Services Opportunities Fund Direct Plan Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl Option | 1.01 | 0.98 | 0.98 |
As on month end.
The Beta for Sundaram Financial Services Opportunities Fund Direct Plan Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl Option | 0.17 | 0.51 | 0.35 |
As on month end.
The sharpe ratio for Sundaram Financial Services Opportunities Fund Direct Plan Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl Option | 19.06 | 30.15 | 25.84 |
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.
0.73
0.4
Rohit Seksaria,Ashish Aggarwal are the fund managers of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Financial Services Opportunities Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is 1%