Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund
Table of Contents 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 Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Financial Services Opportunities Fund - G
Scheme Objective
CAGR
return of 15.1% since its launch. Ranked 23 in Sectoral
category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% . NAV as on 26 Jul 24 ₹98.0859 ↑ 1.15 (1.19 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,387 Cr. Launch Date 10 Jun 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 16.0 Expense Ratio 2.52 % Sharpe Ratio 1.987 Information Ratio 1.48 Benchmark Not Available Min Investment ₹100,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month -1.8% 3 Month 6.2% 6 Month 13.4% 1 Year 27.6% 3 Year 19.8% 5 Year 18.1% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,886 30 Jun 21 ₹12,534 30 Jun 22 ₹11,818 30 Jun 23 ₹16,469 30 Jun 24 ₹22,240 Asset Allocation
Asset Class Value Cash 3.78% Equity 95.87% Debt 0.35% Sector Allocation
Sector Value Financial Services 96.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 17% ₹239 Cr 1,420,094
↑ 120,790 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANKBanks - Regional 11% ₹154 Cr 1,284,506
↓ -483,482 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANKBanks - Regional 9% ₹128 Cr 1,012,094 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBINBanks - Regional 6% ₹82 Cr 965,673 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNGCredit Services 5% ₹64 Cr 440,354 ICICI Securities Ltd (Financial Services)
Equity, Since 30 Jun 24 | ISECCapital Markets 4% ₹60 Cr 789,452
↑ 789,452 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFINCredit Services 4% ₹55 Cr 188,623
↑ 10,449 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANKBanks - Regional 4% ₹53 Cr 1,400,089
↑ 447,789 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | CANFINHOMEMortgage Finance 4% ₹51 Cr 556,717
↓ -37,776 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBKBanks - Regional 4% ₹51 Cr 347,541
↑ 107,055
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 30 Dec 17 6.5 Yr. Ashish Aggarwal 1 Jan 22 2.5 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Financial Services Opportunities Fund
Normal Dividend, Reinvestment ₹32.7988
↑ 0.39 13.39 % 26.99 % 19.35 % 17.67 % Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout ₹32.7988
↑ 0.39 13.39 % 26.99 % 19.35 % 17.67 % Sundaram Financial Services Opportunities Fund
Growth ₹98.0859
↑ 1.15 13.39 % 27.61 % 19.76 % 18.13 % Data as on 26 Jul 24