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Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund - G

NAV  ₹61.89 ↓ -0.43  (-0.69 %) as on 20 Mar 23

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 13.1% since its launch.  Ranked 23 in Sectoral category.  Return for 2022 was 16.8% , 2021 was 15.3% and 2020 was 2.7% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 20 Mar 23₹61.89 ↓ -0.43  (-0.69 %)
Net Assets (AUM) as on 28 Feb 2023 ₹602 Cr.
Launch Date10 Jun 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio3.96
Expense Ratio2.63 %
Sharpe Ratio0.378
Information Ratio0.39
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 20 Mar 23

DurationReturns
1 Month -3.2%
3 Month -8.6%
6 Month -4.1%
1 Year 7.1%
3 Year 23.4%
5 Year 10.8%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%

Growth of 10k Over Years

DateValue
Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.47%
Equity92.53%
Sundaram Financial Services Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services91.51%
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 - Regional19%₹115 Cr1,381,374
↑ 65,627
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional17%₹105 Cr652,978
↓ -92,484
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
Banks - Regional9%₹55 Cr1,000,293
↓ -17,019
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
Banks - Regional9%₹53 Cr613,557
↓ -37,916
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
Mortgage Finance7%₹40 Cr153,484
↑ 35,862
Canara Bank (Financial Services)
Equity, Since 31 May 22 | 532483
Banks - Regional3%₹21 Cr686,458
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
Banks - Regional3%₹16 Cr143,511
↑ 65,160
Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 532134
Banks - Regional3%₹15 Cr901,401
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life2%₹14 Cr115,413
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK
Banks - Regional2%₹14 Cr555,294
1 - 10 of 28
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Fund Managers

NameSinceTenure
Rohit Seksaria30 Dec 175.09 Yr.
Ashish Aggarwal1 Jan 221.08 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
₹22.249
↓ -0.15
-4.57 %6.49 %22.92 %10.39 %
Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
₹22.249
↓ -0.15
-4.57 %6.49 %22.92 %10.39 %
Sundaram Financial Services Opportunities Fund
Growth
₹61.89
↓ -0.43
-4.06 %7.05 %23.35 %10.85 %
Data as on 20 Mar 23

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