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Sundaram Financial Services Opportunities Fund - Regular Plan

3 Value Research
0.43%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Banking
Assets: R 193 crore (As on Sep 30, 2019)
Expense: 2.86% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jun 10, 2008
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 13.94%
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 15.02 8.90 0.26 25.50 11.00 12.17 10.38
S&P BSE Finance TRI 7.63 7.74 -3.57 18.29 13.18 13.88 12.88
Category 4.40 6.20 -5.29 14.19 9.12 8.84 8.46
Rank within Category 2 4 3 2 9 5 6
Number of funds in category 18 22 19 18 17 11 8
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Financial Services Opportunities Fund - Regular Plan Jun-2008 25.50 11.00 12.17 2.86 193
ICICI Prudential Banking and Financial Services Fund Aug-2008 16.66 10.78 14.72 2.12 3,290
Invesco India Financial Services Fund Jul-2008 20.62 13.70 15.00 2.59 163
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 23.03 15.26 - 2.44 1,128
Taurus Banking & Financial Services Fund - Regular Plan May-2012 23.49 14.40 11.00 2.46 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,542.75 - 196,522.18
Giant (%) 86.79 - 73.86
Large (%) 7.23 - 10.22
Mid (%) 4.43 - 13.16
Small (%) 1.55 - 4.88
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 29.65 12.49 24.52
  ICICI Bank Financial 52.46 17.67 11.98 15.74
  HDFC Financial 33.99 13.36 0.00 11.92
  Kotak Mahindra Bank Financial 40.80 11.95 7.08 10.30
  Axis Bank Financial 37.40 9.23 2.94 7.21
  State Bank of India Financial 29.89 9.70 5.45 5.45
  Bajaj Finance Financial 55.11 5.41 0.00 4.64
  Bajaj Finserv Financial 40.66 2.96 0.00 2.96
  ICICI Lombard General Insurance Financial 52.12 2.54 0.00 2.54
  Sundaram Money Direct - - - - 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 16, 2019 0.5578   More...
    Mar 18, 2019 0.4427    
    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    
    Feb 18, 2011 3.0000    
    Nov 06, 2009 2.0000    
    Jun 12, 2009 1.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

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

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: 044-28309100