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Sundaram Fin Serv Opp Fund-Inst(G)

As on Mar-18-2024 change fund
98.32  up0.01 (0.01%)

fund objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 18-Mar-2024)33.2957.6464.1571.6998.32
Net Assets(Rs Crores) (as on 18-Mar-2024) 166.58 328.32 493.51 614.17 1150.08
Scheme Returns(%)(Absolute)-24.3078.619.819.7736.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7534/7557/7521/7642/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.287.2012.65NA
2022-2023-8.9915.3611.33-4.38
2021-20225.898.79-4.721.40
2020-202113.812.4539.326.60
2019-20208.17-1.6811.12-36.09
Top 10 holdings
company (%)
ICICI Bank Ltd.17.81 
HDFC Bank Ltd.15.10 
Axis Bank Ltd.9.19 
State Bank Of India6.97 
Power Finance Corporation Ltd.5.33 
Cholamandalam Financial Holdin...4.03 
Ujjivan Financial Services Ltd.4.01 
Bajaj Finance Ltd.3.97 
Shriram Finance Ltd.3.78 
Equitas Small Finance Bank Ltd.3.42 

Category

Sector Funds

Launch Date

10-Jun-08

ISIN Code

INF903J01652

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

1,150.08

portfolio price to book value

2.63

investing style?

Large Blend

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

10-Jun-08

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private50.75
Bank - Public12.01
Finance Term Lending10.84
Finance - NBFC9.12
Finance - Housing4.80
Finance - Investment4.03
Insurance3.56
Finance - Stock Broking0.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,150.0838.4117.4716.3116.2514.63
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,225.1533.1819.3512.5616.2420.68
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008726.4636.8015.8613.5116.6916.21
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,023.3730.7013.8711.3716.5916.78
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2027.0913.3912.5714.0313.71
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,355.7825.5213.3510.5516.7316.35
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,600.1726.9113.35NANA15.62
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,028.6026.3612.858.5512.8612.97
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,971.8732.5112.5412.79NA13.76
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015295.2921.7612.4810.33NA6.59
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,944.1725.9912.4012.71NA15.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012121.3127.7310.5810.5313.3911.89
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,180.5526.68NANANA12.00
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.3223.66NANANA10.11
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023805.4023.59NANANA21.42
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023742.32NANANANA15.70
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023540.84NANANANA-2.93
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024121.16NANANANA-4.10
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023432.48NANANANA50.47
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
101.86
52 Week Low
69.57
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
69 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8473
Semi Standard Deviation [%]
0.3537
Beta [%]
0.9395
Sharp Ratio [%]
0.9075
R-Square [%]
0.8146
Expense Ratio [%]
2.6500
AVG Ratio [%]
0.0969
Other Ratios
Jenson Ratio [%]
0.0504
Treynor Ratio [%]
0.1396
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.0728
SORTINO Ratio [%]
0.2430
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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