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NAV as of ( Sep 09, 2022 )

68.58 0.07 % 1-D Change

12.69% p.a.

You get upto 1.39% extra returns

ET Money's Fund Report Card - Sundaram Financial Services Opportunities Fund

ET Money Rank

not ranking
ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently

5/5

Increased returns for each unit of additional risk info

5/5

Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections

5/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 4
Expense ratio 1.15%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 568 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Financial Services TRI
Min. Investment

SIP 100  &

Lumpsum 100

About Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Direct-Growth is a Sectoral-Banking mutual fund scheme from Sundaram Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Sundaram Financial Services Opportunities Fund Direct-Growth has ₹568 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.15%, which is close to what most other Sectoral-banking funds charge.
  • Sundaram Financial Services Opportunities Fund Direct-Growth returns of last 1-year are 7.20%. Since launch, it has delivered 12.70% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Sundaram Financial Services Opportunities Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund has the majority of its money invested in Financial, Insurance, Services sectors. It has taken less exposure in Financial, Insurance sectors compared to other funds in the category.
  • The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Housing Development Finance Corpn. Ltd., Axis Bank Ltd..
.....
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Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Allocation by Market Cap

Large Cap 81.1%

Mid Cap 2.99%

Small Cap 9.73%

Other Cap 0%

Allocation by Sector

Financial 90.64%

Insurance 4.3%

Services 1.38%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Cash Margin 2.52%

Net Current Assets 1.76%

Repo 1.43%

Cash/Net Current Assets 0.47%

Other Holdings

Others 1.43%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-banking Funds

as on Sep 12, 2022
Average
2.99%
3.04 % p.a
This fund

Lowest
0.93%

Highest
4.16%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 3.04% 2.99% 8 / 14
3 months 21.24% 20.73% 4 / 13
6 months 14.48% 14.09% 6 / 13
1 year 7.53% 6.06% 3 / 11
3 years 16.77% 14.59% 1 / 9
5 years 11.55% 9.54% 2 / 8

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Sundaram Financial Services Opportunities Fund

EQUITY SECTORAL-BANKING

The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.

  • Std. Dev : 30.15
  • Alpha : 2.37
  • Beta : 0.9
  • Sharpe : 0.54
  • Sortino : 0.63
  • Profile

    Rohit Seksaria

    Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

  • Profile

    Ashish Aggarwal

    Mr. Aggarwal has done BE, PGPM

    Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Sundaram Mutual Fund

Sundaram Mutual Fund

# SCHEMES

27

See all schemes

TOTAL AUM:

₹39,954 Crs

As on Jun 30, 2022

  • Phone: 1860-425-7237
  • Address: Sundaram Towers, 2nd Floor,
    46, Whites Road,
    Royapettah
    Chennai, 600014

Compare with similar Funds

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Frequently asked questions

How are the returns of Sundaram Financial Services Opportunities Fund ?

The Sundaram Financial Services Opportunities Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 12.69% since inception.

Sundaram Financial Services Opportunities Fund Returns

1-Year 3-Year 5-Year Since Inception
7.53% 16.77% 11.55% 12.69%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Sundaram Financial Services Opportunities Fund for Sep 09, 2022 is 68.58 .

On ET Money, Investing in Sundaram Financial Services Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Sundaram Financial Services Opportunities Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Sundaram Financial Services Opportunities Fund is 1.15%.  .

Redeeming your investments in Sundaram Financial Services Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Sundaram Financial Services Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Sundaram Financial Services Opportunities Fund is ₹568 Crs.

The Sundaram Financial Services Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
HDFC Bank Ltd. 19.01%
ICICI Bank Ltd. 18.55%
State Bank of India 9.77%
Housing Development Finance Corpn. Ltd. 8.38%
Axis Bank Ltd. 8.02%
Indusind Bank Ltd. 3.22%
Bank Of Baroda 3.03%
Bajaj Finserv Ltd. 2.74%
Cholamandalam Investment & Finance Co. Ltd. 2.62%
Shriram City Union Finance Ltd. 2.21%

The Sundaram Financial Services Opportunities Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 90.64%
Insurance 4.3%
Services 1.38%
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