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Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund - G

NAV  ₹88.7186 ↓ -0.45  (-0.51 %) as on 16 Apr 24

Scheme Objective

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund launched on 10 Jun 08. It is a fund with High risk and has given a CAGR return of 14.8% since its launch.  Ranked 23 in Sectoral category.  Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 16 Apr 24₹88.7186 ↓ -0.45  (-0.51 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,150 Cr.
Launch Date10 Jun 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio20.12
Expense Ratio2.52 %
Sharpe Ratio2.406
Information Ratio1.65
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

DurationReturns
1 Month 3.4%
3 Month -0.1%
6 Month 13.6%
1 Year 35.6%
3 Year 20.1%
5 Year 16.8%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.1%
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,505
31 Mar 21₹12,829
31 Mar 22₹14,075
31 Mar 23₹15,482
31 Mar 24₹21,364
Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.28%
Equity95.3%
Debt0.42%
Other0%
Sundaram Financial Services Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services91.29%
Sundaram Financial Services Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
Banks - Regional18%₹205 Cr1,947,036
↓ -55,120
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional15%₹174 Cr1,237,369
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
Banks - Regional9%₹106 Cr983,392
↑ 21,506
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
Banks - Regional7%₹80 Cr1,071,439
↓ -76,013
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532810
Credit Services5%₹61 Cr1,529,956
↓ -76,569
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG
Credit Services4%₹46 Cr440,354
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
4%₹46 Cr840,477
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
Credit Services4%₹46 Cr70,227
↑ 12,887
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
Credit Services4%₹43 Cr178,174
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 543243
Banks - Regional3%₹39 Cr3,943,039
↑ 224,752
1 - 10 of 31
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Fund Managers

NameSinceTenure
Rohit Seksaria30 Dec 176.25 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Financial Services Opportunities Fund
Normal Dividend, Reinvestment
₹29.6665
↓ -0.15
13.09 %34.95 %19.45 %16.35 %
Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
₹29.6665
↓ -0.15
13.09 %34.95 %19.45 %16.35 %
Sundaram Financial Services Opportunities Fund
Growth
₹88.7186
↓ -0.45
13.64 %35.61 %20.06 %16.8 %
Data as on 16 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.