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Scheme Profile

Sundaram Fin Serv Opportunities (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,453
Inception Date
10-06-2008
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 103.8206 (26-Sep-2024) / 80.3444 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 94.11 ( 0.52) ( 0.56 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 9,41,104
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
  • Expense Ratio (%)
  • 2.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.65 times
  • Portfolio P/B
  • 3.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 69.80

Risk Factors

  • Jenson's Alpha
  • 7.18
  • Standard Deviation
  • 4.25
  • Beta
  • 0.94
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,85,527
  • 13.21
  • HDFC Bank Ltd
  • Equity
  • 10,90,991
  • 13.03
  • Axis Bank Ltd
  • Equity
  • 11,35,593
  • 9.06
  • Bajaj Finance Ltd
  • Equity
  • 1,13,743
  • 5.39
  • State Bank of India
  • Equity
  • 8,85,294
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,74,54,544
  • 67.04
  • Finance
  • 29,77,298
  • 25.07
  • Financial Services
  • 68,412
  • 3.22
  • Insurance
  • 4,38,147
  • 2.35
  • IT - Software
  • 95,000
  • 1.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.07 9.73 10.14 7.34 1,452.94
2023 30.40 20.62 13.75 18.10 1,085.15
2022 13.95 12.39 7.80 2.80 619.24
2021 14.97 13.05 14.73 21.69 474.82
2020 2.56 -0.77 4.62 15.60 287.72
2019 25.37 18.41 25.13 13.79 240.69
2018 -3.15 -0.53 12.40 6.67 148.12
2017 34.33 41.40 44.68 28.06 160.06
2016 12.06 12.40 5.66 1.78 125.00
2015 -9.15 -7.63 -4.31 -5.05 543.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.01 4.02 3.85 6.07 1,497.89
Jun-2024 10.67 9.80 11.19 6.78 1,386.75
Mar-2024 0.07 0.00 -2.12 1.91 1,171.30
Dec-2023 12.44 9.80 8.95 10.27 1,085.15

Peer Comparison

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