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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 ()
  • 92.9131 (30-Apr-2024) / 67.106 (05-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 92.91 ( 0.49) ( 0.53 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 9,29,131
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
  • 1.85
  • 7.74
  • 13.64
  • 14.87
  • 12.86
  • 12.43
  • 16.10
  • -

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 5.70 5.39 1.85 3.06 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

Sector Allocation

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