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Sundaram Financial Services Opportunities Fund - Direct Plan

2 Value Research
0.16%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 180 crore (As on Jul 31, 2019)
Expense: 2.14% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 10.55%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.23 -4.69 -5.78 -1.09 9.27 10.99 -
S&P BSE Finance TRI -0.58 -6.37 -9.48 -5.73 11.01 11.86 -
Category 0.72 -5.93 -9.30 -5.29 10.06 12.22 -
Rank within Category 2 3 1 3 8 5 -
Number of funds in category 18 19 18 18 17 11 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Financial Services Opportunities Fund - Direct Plan Jan-2013 -1.09 9.27 10.99 2.14 180
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 -6.11 11.42 15.07 1.23 3,185
Invesco India Financial Services Fund - Direct Plan Jan-2013 -2.55 13.12 15.05 1.02 149
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 -1.91 14.33 - 1.42 998
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 -0.82 14.32 - 1.09 322
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 255,786.37 - 182,246.64
Giant (%) 89.95 - 72.59
Large (%) 5.96 - 10.98
Mid (%) 2.53 - 13.89
Small (%) 1.56 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 29.65 12.49 24.04
  ICICI Bank Financial 47.39 17.67 11.98 16.48
  HDFC Financial 33.08 12.08 0.00 12.08
  Kotak Mahindra Bank Financial 37.18 11.95 7.08 10.17
  Axis Bank Financial 32.52 9.23 2.94 7.58
  State Bank of India Financial 30.05 9.70 6.17 7.15
  Bajaj Finance Financial 42.29 5.41 0.00 4.56
  Bajaj Finserv Financial 33.89 2.57 0.00 2.16
  SBI Life Insurance Company Financial 60.96 2.35 0.00 2.08
  HDFC Asset Management Company Financial 45.52 1.80 0.00 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2019 0.4427   More...
    Sep 11, 2018 0.4427    
    Mar 15, 2018 2.0000    
    Sep 06, 2017 0.5000    
    Apr 11, 2017 0.5000    
    Aug 11, 2016 0.5000    
    Apr 25, 2014 1.5000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100