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 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% . NAV as on 20 Mar 23 ₹61.89 ↓ -0.43 (-0.69 %) Net Assets (AUM) as on 28 Feb 2023 ₹602 Cr. Launch Date 10 Jun 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio 3.96 Expense Ratio 2.63 % Sharpe Ratio 0.378 Information Ratio 0.39 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 20 Mar 23 Duration Returns 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
Year Returns 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
Date Value Asset Allocation
Asset Class Value Cash 7.47% Equity 92.53% Sector Allocation
Sector Value Financial Services 91.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANKBanks - Regional 19% ₹115 Cr 1,381,374
↑ 65,627 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 17% ₹105 Cr 652,978
↓ -92,484 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBINBanks - Regional 9% ₹55 Cr 1,000,293
↓ -17,019 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215Banks - Regional 9% ₹53 Cr 613,557
↓ -37,916 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFCMortgage Finance 7% ₹40 Cr 153,484
↑ 35,862 Canara Bank (Financial Services)
Equity, Since 31 May 22 | 532483Banks - Regional 3% ₹21 Cr 686,458 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBKBanks - Regional 3% ₹16 Cr 143,511
↑ 65,160 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 532134Banks - Regional 3% ₹15 Cr 901,401 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 2% ₹14 Cr 115,413 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANKBanks - Regional 2% ₹14 Cr 555,294
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 30 Dec 17 5.09 Yr. Ashish Aggarwal 1 Jan 22 1.08 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 ₹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