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Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund - G

NAV  ₹86.255 ↓ 0.00  (0.00 %) as on 18 Mar 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 14.6% 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 18 Mar 24₹86.255 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,142 Cr.
Launch Date10 Jun 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio19.91
Expense Ratio2.52 %
Sharpe Ratio2.358
Information Ratio1.87
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 18 Mar 24

DurationReturns
1 Month -1.8%
3 Month -2.5%
6 Month 9.3%
1 Year 38.4%
3 Year 17.5%
5 Year 16.3%
10 Year
15 Year
Since launch 14.6%

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
28 Feb 19₹10,000
29 Feb 20₹12,241
28 Feb 21₹14,720
28 Feb 22₹15,409
28 Feb 23₹17,162
29 Feb 24₹23,598
Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.34%
Equity95.24%
Debt0.42%
Sundaram Financial Services Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services91.05%
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%₹206 Cr2,002,156
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional16%₹181 Cr1,237,369
↓ -16,006
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
Banks - Regional9%₹103 Cr961,886
↑ 128,783
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
Banks - Regional6%₹73 Cr1,147,452
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532810
Credit Services6%₹71 Cr1,606,525
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG
Credit Services5%₹52 Cr440,354
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
4%₹48 Cr840,477
↑ 98,946
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
Credit Services4%₹44 Cr178,174
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | CANFINHOME
Mortgage Finance4%₹43 Cr559,325
↑ 183,331
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
Credit Services3%₹39 Cr57,340
↑ 18,076
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Fund Managers

NameSinceTenure
Rohit Seksaria30 Dec 176.17 Yr.
Ashish Aggarwal1 Jan 222.16 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
₹28.8428
↓ 0.00
8.73 %37.74 %16.89 %15.82 %
Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
₹28.8428
↓ 0.00
8.73 %37.74 %16.89 %15.82 %
Sundaram Financial Services Opportunities Fund
Growth
₹86.255
↓ 0.00
9.26 %38.41 %17.49 %16.33 %
Data as on 18 Mar 24

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