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Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund - G

NAV  ₹46.8759 ↓ 0.18   (0.39 %) as on 15 Nov 19

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 14.5% since its launch.  Ranked 23 in Sectoral category.  Return for 2018 was -3.7% , 2017 was 33.3% and 2016 was 12.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 15 Nov 19₹46.8759 ↓ 0.18   (0.39 %)
Net Assets (AUM) as on 30 Sep 2019 ₹193 Cr.
Launch Date10 Jun 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio-0.18
Expense Ratio2.98 %
Sharpe Ratio1.091
Information Ratio-1.8
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹250
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 15 Nov 19

DurationReturns
1 Month 8.6%
3 Month 13.4%
6 Month 16.4%
1 Year 27.6%
3 Year 14.6%
5 Year 11.4%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
2012 47.1%
2011 -32.9%
2010 35.5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,302
31 Oct 16₹12,236
31 Oct 17₹14,802
31 Oct 18₹13,426
31 Oct 19₹17,059
Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.26%
Equity96.74%
Sundaram Financial Services Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.74%
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
23%₹47 Cr385,280
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
16%₹32 Cr700,154
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
14%₹28 Cr132,428
↑ 16,084
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
9%₹19 Cr120,794
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
7%₹15 Cr202,926
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
4%₹9 Cr276,328
↓ -111,804
Sundaram Overnight Dir Gr
Investment Fund | -
4%₹8 Cr76,800
↑ 76,800
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | 540716
3%₹6 Cr45,268
↑ 4,787
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532978
3%₹5 Cr6,711
1 - 10 of 25
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Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 171.84 Yr.
Dwijendra Srivastava30 Dec 171.84 Yr.
Rahul Baijal1 Apr 190.58 Yr.
Rohit Seksaria30 Dec 171.84 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

Karvy Fintech Pvt Ltd.
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
₹20.2468
↑ 0.08
15.95 %26.7 %14.19 %11.23 %
Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
₹20.2468
↑ 0.08
15.95 %26.7 %14.19 %11.23 %
Sundaram Financial Services Opportunities Fund
Growth
₹46.8759
↑ 0.18
16.42 %27.59 %14.57 %11.41 %
Data as on 15 Nov 19

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