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Scheme Profile

Sundaram Fin Serv Opportunities (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,171
Inception Date
10-06-2008
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 91.3789 (10-Apr-2024) / 65.6708 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 87.91 ( -0.81) ( -0.91 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 8,79,116
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.24 times
  • Portfolio P/B
  • 2.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 71.00

Risk Factors

  • Jenson's Alpha
  • 7.26
  • Standard Deviation
  • 4.33
  • Beta
  • 0.91
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -2.54
  • 2.89
  • 6.28
  • 12.51
  • 12.56
  • 11.42
  • 15.55
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,75,138
  • 17.50
  • HDFC Bank Ltd
  • Equity
  • 12,17,801
  • 15.05
  • Axis Bank Ltd
  • Equity
  • 9,01,122
  • 8.06
  • State Bank of India
  • Equity
  • 9,65,673
  • 6.20
  • Power Finance Corporation Ltd
  • Equity
  • 15,29,956
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,47,60,778
  • 65.09
  • Finance
  • 43,35,909
  • 30.61
  • Insurance
  • 4,98,781
  • 3.43
  • Stock/ Commodity Brokers
  • 31,999
  • 0.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.01 0.48 -2.54 0.30 1,171.30
2023 30.40 20.62 13.75 18.10 1,085.15
2022 13.95 12.39 7.80 2.80 619.24
2021 14.97 13.05 14.73 21.69 474.82
2020 2.56 -0.77 4.62 15.60 287.72
2019 25.37 18.41 25.13 13.79 240.69
2018 -3.15 -0.53 12.40 6.67 148.12
2017 34.33 41.40 44.68 28.06 160.06
2016 12.06 12.40 5.66 1.78 125.00
2015 -9.15 -7.63 -4.31 -5.05 543.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.07 0.00 -2.12 1.91 1,171.30
Dec-2023 12.44 9.80 8.95 10.27 1,085.15
Sep-2023 5.48 2.80 -1.98 0.96 871.67
Jun-2023 14.28 13.51 11.19 9.49 759.31

Peer Comparison

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Asset Allocation

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