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Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund - G

NAV  ₹47.1743 ↓ -0.95   (-1.96 %) as on 25 Feb 20

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 14.2% since its launch.  Ranked 23 in Sectoral category.  Return for 2019 was 26.4% , 2018 was -3.7% and 2017 was 33.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 25 Feb 20₹47.1743 ↓ -0.95   (-1.96 %)
Net Assets (AUM) as on 31 Jan 2020 ₹247 Cr.
Launch Date10 Jun 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.29
Expense Ratio2.85 %
Sharpe Ratio1.311
Information Ratio-2.0
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 25 Feb 20

DurationReturns
1 Month -2.3%
3 Month -0.1%
6 Month 17.5%
1 Year 26.4%
3 Year 11.5%
5 Year 10%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
2012 47.1%
2011 -32.9%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹7,865
31 Jan 17₹10,347
31 Jan 18₹13,539
31 Jan 19₹12,282
31 Jan 20₹15,522
Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.32%
Equity95.68%
Sundaram Financial Services Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.68%
Sundaram Financial Services Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
22%₹53 Cr418,560
↑ 33,280
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
16%₹38 Cr700,154
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
13%₹32 Cr132,428
Treps
CBLO/Reverse Repo | -
10%₹25 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
10%₹24 Cr313,417
↑ 110,491
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹20 Cr120,794
Cash And Other Net Current Assets
Net Current Assets | -
6%-₹14 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹9 Cr22,130
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
3%₹8 Cr242,624
↓ -33,704
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹7 Cr75,822
↑ 28,839
1 - 10 of 24
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Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 172 Yr.
Dwijendra Srivastava30 Dec 172 Yr.
Rahul Baijal1 Apr 190.75 Yr.
Rohit Seksaria30 Dec 172 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹20.3757
↓ -0.41
17.05 %25.53 %11.09 %9.79 %
Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
₹20.3757
↓ -0.41
17.05 %25.53 %11.09 %9.79 %
Sundaram Financial Services Opportunities Fund
Growth
₹47.1743
↓ -0.95
17.52 %26.4 %11.46 %9.97 %
Data as on 25 Feb 20

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