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

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

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
13%
7.2%
-1.1%
11.7%
10.9%
Benchmark
-2.8%
9.4%
0.4%
-2.4%
16.2%
11.5%
Category
-1.9%
13.9%
8.1%
0.6%
8.5%
7.9%
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
Expense ratio
1.14%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹590 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.39%

Fund Distribution

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
78.5%
Small cap
10.4%
Mid cap
4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings25
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
27
25
25
Top 5 Company Concentration
62.2%
63.7%
61.7%
Company having highest exposure
ICICI Bank Ltd (19.8%)
HDFC Bank Ltd (19%)
ICICI Bank Ltd (18.3%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (92.9%)
Financial Services (93.8%)
Financial Services (96.3%)

Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
16.4%
17.51%
Sundaram Infrastructure Advantage Fund Direct Growth
18.04%
19.85%
Sundaram Consumption Fund Direct Plan - Growth Option
16.3%
--
Rohit Seksaria

Rohit Seksaria

Managing this fund since 30 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Tax Savings Fund - Direct Plan - Growth
18.61%
15.93%
Sundaram Services Direct Growth
22.81%
--
Sundaram Diversified Equity - Direct Plan - Growth Option
14.85%
15.93%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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 11.86% since inception which is more than its category average return of 10.58%
Fund Allocations

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

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%

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%
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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%