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Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.12% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,449.51 Cr As on (29-11-2024)
Turn over: 66%
NAV as on 20-12-2024

94.2093

-1.72 (-1.8293%)

CAGR Since Inception

14.51%

NIFTY Financial Services TRI 17.53%

PERFORMANCE of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Fund Managers

Rohit Seksaria, Ashish Aggarwal

Investment Objective

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-06-2008 10.0415 9958.6715 100000 0.0 %
16-07-2008 10.0371 - 99956 -0.04 %
18-08-2008 10.0709 - 100293 0.29 %
16-09-2008 9.9352 - 98941 -1.06 %
16-10-2008 9.5804 - 95408 -4.59 %
17-11-2008 8.8913 - 88546 -11.45 %
16-12-2008 8.9807 - 89436 -10.56 %
16-01-2009 8.358 - 83235 -16.77 %
16-02-2009 7.9118 - 78791 -21.21 %
16-03-2009 6.9237 - 68951 -31.05 %
16-04-2009 8.8963 - 88595 -11.4 %
18-05-2009 0.0 - 0 -100.0 %
16-06-2009 13.187 - 131325 31.32 %
16-07-2009 12.5866 - 125346 25.35 %
17-08-2009 12.7315 - 126789 26.79 %
16-09-2009 14.8057 - 147445 47.45 %
16-10-2009 16.387 - 163193 63.19 %
16-11-2009 16.0258 - 159596 59.6 %
16-12-2009 15.1971 - 151343 51.34 %
18-01-2010 16.142 - 160753 60.75 %
16-02-2010 15.0205 - 149584 49.58 %
16-03-2010 15.9175 - 158517 58.52 %
16-04-2010 16.393 - 163253 63.25 %
17-05-2010 16.9132 - 168433 68.43 %
16-06-2010 17.2892 - 172177 72.18 %
16-07-2010 18.378 - 183020 83.02 %
16-08-2010 20.056 - 199731 99.73 %
16-09-2010 21.9231 - 218325 118.32 %
18-10-2010 22.9972 - 229022 129.02 %
16-11-2010 23.2997 - 232034 132.03 %
16-12-2010 20.8091 - 207231 107.23 %
17-01-2011 19.0093 - 189307 89.31 %
16-02-2011 19.3949 - 193147 93.15 %
16-03-2011 19.5628 - 194819 94.82 %
18-04-2011 20.8439 - 207578 107.58 %
16-05-2011 19.2412 - 191617 91.62 %
16-06-2011 18.871 - 187930 87.93 %
18-07-2011 20.2353 - 201517 101.52 %
16-08-2011 18.1073 - 180325 80.33 %
16-09-2011 17.2771 - 172057 72.06 %
17-10-2011 17.1666 - 170957 70.96 %
16-11-2011 16.2834 - 162161 62.16 %
16-12-2011 14.9654 - 149036 49.04 %
16-01-2012 15.8024 - 157371 57.37 %
16-02-2012 19.4378 - 193575 93.58 %
16-03-2012 18.4408 - 183646 83.65 %
16-04-2012 18.3925 - 183165 83.17 %
16-05-2012 15.5323 - 154681 54.68 %
18-06-2012 16.5093 - 164411 64.41 %
16-07-2012 17.8929 - 178190 78.19 %
16-08-2012 17.4444 - 173723 73.72 %
17-09-2012 17.9224 - 178483 78.48 %
16-10-2012 18.8813 - 188033 88.03 %
16-11-2012 18.9699 - 188915 88.92 %
17-12-2012 20.6775 - 205920 105.92 %
16-01-2013 21.4009 - 213125 113.13 %
18-02-2013 20.3282 - 202442 102.44 %
18-03-2013 19.45 - 193696 93.7 %
16-04-2013 19.0024 - 189239 89.24 %
16-05-2013 20.9914 - 209046 109.05 %
17-06-2013 19.37 - 192899 92.9 %
16-07-2013 18.332 - 182562 82.56 %
16-08-2013 15.1919 - 151291 51.29 %
16-09-2013 16.0439 - 159776 59.78 %
17-10-2013 16.3635 - 162959 62.96 %
18-11-2013 17.6035 - 175307 75.31 %
16-12-2013 18.0101 - 179357 79.36 %
16-01-2014 17.892 - 178181 78.18 %
17-02-2014 16.7025 - 166335 66.33 %
18-03-2014 19.1055 - 190265 90.27 %
16-04-2014 20.005 - 199223 99.22 %
16-05-2014 23.0535 - 229582 129.58 %
16-06-2014 23.5966 - 234991 134.99 %
16-07-2014 23.9796 - 238805 138.81 %
18-08-2014 24.1139 - 240142 140.14 %
16-09-2014 24.7649 - 246626 146.63 %
16-10-2014 24.2592 - 241589 141.59 %
17-11-2014 27.4733 - 273598 173.6 %
16-12-2014 27.5488 - 274349 174.35 %
16-01-2015 29.8857 - 297622 197.62 %
16-02-2015 30.0317 - 299076 199.08 %
16-03-2015 29.3676 - 292462 192.46 %
16-04-2015 29.3495 - 292282 192.28 %
18-05-2015 28.7292 - 286105 186.11 %
16-06-2015 27.7644 - 276497 176.5 %
16-07-2015 29.9177 - 297941 197.94 %
17-08-2015 29.5461 - 294240 194.24 %
16-09-2015 26.8323 - 267214 167.21 %
16-10-2015 27.9961 - 278804 178.8 %
16-11-2015 26.896 - 267848 167.85 %
16-12-2015 25.9149 - 258078 158.08 %
18-01-2016 23.4508 - 233539 133.54 %
16-02-2016 22.1116 - 220202 120.2 %
16-03-2016 23.9568 - 238578 138.58 %
18-04-2016 25.5746 - 254689 154.69 %
16-05-2016 26.6292 - 265191 165.19 %
16-06-2016 28.4655 - 283479 183.48 %
18-07-2016 30.5429 - 304167 204.17 %
16-08-2016 31.0546 - 309263 209.26 %
16-09-2016 32.4151 - 322811 222.81 %
17-10-2016 31.5642 - 314337 214.34 %
16-11-2016 31.0812 - 309527 209.53 %
16-12-2016 30.0937 - 299693 199.69 %
16-01-2017 31.2689 - 311397 211.4 %
16-02-2017 33.0787 - 329420 229.42 %
16-03-2017 34.5858 - 344429 244.43 %
17-04-2017 35.4358 - 352893 252.89 %
16-05-2017 37.2341 - 370802 270.8 %
16-06-2017 37.4537 - 372989 272.99 %
17-07-2017 38.4278 - 382690 282.69 %
16-08-2017 38.3972 - 382385 282.38 %
18-09-2017 39.1106 - 389490 289.49 %
16-10-2017 38.3433 - 381848 281.85 %
16-11-2017 39.3993 - 392365 292.37 %
18-12-2017 39.6663 - 395024 295.02 %
16-01-2018 40.3421 - 401754 301.75 %
16-02-2018 38.6686 - 385088 285.09 %
16-03-2018 37.5583 - 374031 274.03 %
16-04-2018 38.5525 - 383932 283.93 %
16-05-2018 39.3221 - 391596 291.6 %
18-06-2018 39.4197 - 392568 292.57 %
16-07-2018 38.7439 - 385838 285.84 %
16-08-2018 40.3704 - 402036 302.04 %
17-09-2018 38.8524 - 386918 286.92 %
16-10-2018 35.822 - 356740 256.74 %
16-11-2018 36.9583 - 368056 268.06 %
17-12-2018 37.9561 - 377992 277.99 %
16-01-2019 38.5803 - 384209 284.21 %
18-02-2019 36.5359 - 363849 263.85 %
18-03-2019 40.4813 - 403140 303.14 %
16-04-2019 41.4645 - 412931 312.93 %
16-05-2019 40.6841 - 405160 305.16 %
17-06-2019 43.2736 - 430948 330.95 %
16-07-2019 43.7964 - 436154 336.15 %
16-08-2019 41.5296 - 413580 313.58 %
16-09-2019 41.2398 - 410694 310.69 %
16-10-2019 43.3362 - 431571 331.57 %
18-11-2019 46.7598 - 465665 365.67 %
16-12-2019 47.9944 - 477960 377.96 %
16-01-2020 48.9471 - 487448 387.45 %
17-02-2020 47.6096 - 474128 374.13 %
16-03-2020 37.1 - 369467 269.47 %
16-04-2020 31.715 - 315839 215.84 %
18-05-2020 29.1421 - 290217 190.22 %
16-06-2020 33.6558 - 335167 235.17 %
16-07-2020 35.9343 - 357858 257.86 %
17-08-2020 36.0191 - 358702 258.7 %
16-09-2020 37.2631 - 371091 271.09 %
16-10-2020 38.5036 - 383445 283.44 %
17-11-2020 46.3086 - 461172 361.17 %
16-12-2020 48.8206 - 486188 386.19 %
18-01-2021 50.4634 - 502548 402.55 %
16-02-2021 57.7961 - 575572 475.57 %
16-03-2021 54.4456 - 542206 442.21 %
16-04-2021 51.54 - 513270 413.27 %
17-05-2021 53.3706 - 531500 431.5 %
16-06-2021 56.0266 - 557951 457.95 %
16-07-2021 57.4333 - 571959 471.96 %
16-08-2021 58.2539 - 580131 480.13 %
16-09-2021 60.7606 - 605095 505.1 %
18-10-2021 63.057 - 627964 527.96 %
16-11-2021 61.9826 - 617264 517.26 %
16-12-2021 59.0553 - 588112 488.11 %
17-01-2022 61.3127 - 610593 510.59 %
16-02-2022 59.0484 - 588044 488.04 %
16-03-2022 56.3277 - 560949 460.95 %
18-04-2022 58.1341 - 578938 478.94 %
16-05-2022 52.506 - 522890 422.89 %
16-06-2022 51.2369 - 510251 410.25 %
18-07-2022 55.6988 - 554686 454.69 %
16-08-2022 61.8952 - 616394 516.39 %
16-09-2022 63.3566 - 630948 530.95 %
17-10-2022 62.0507 - 617943 517.94 %
16-11-2022 65.8477 - 655756 555.76 %
16-12-2022 67.3601 - 670817 570.82 %
16-01-2023 65.9263 - 656538 556.54 %
16-02-2023 64.9081 - 646398 546.4 %
16-03-2023 61.6504 - 613956 513.96 %
17-04-2023 65.9682 - 656956 556.96 %
16-05-2023 69.2252 - 689391 589.39 %
16-06-2023 71.3587 - 710638 610.64 %
17-07-2023 74.8232 - 745140 645.14 %
16-08-2023 74.7268 - 744180 644.18 %
18-09-2023 78.9422 - 786159 686.16 %
16-10-2023 78.4435 - 781193 681.19 %
16-11-2023 81.1764 - 808409 708.41 %
18-12-2023 88.4749 - 881092 781.09 %
16-01-2024 89.0783 - 887102 787.1 %
16-02-2024 87.8465 - 874834 774.83 %
18-03-2024 86.255 - 858985 758.99 %
16-04-2024 88.7186 - 883519 783.52 %
16-05-2024 91.0214 - 906452 806.45 %
18-06-2024 96.7402 - 963404 863.4 %
16-07-2024 99.6034 - 991918 891.92 %
16-08-2024 96.5921 - 961929 861.93 %
16-09-2024 101.3879 - 1009689 909.69 %
16-10-2024 99.1894 - 987795 887.8 %
18-11-2024 93.5885 - 932017 832.02 %
16-12-2024 99.399 - 989882 889.88 %
20-12-2024 94.2093 - 938199 838.2 %

RETURNS CALCULATOR for Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 14.56 0.79 5.92 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 8.55 17.94 19.06 14.14 12.7
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.78 22.64 20.9 14.79 14.5
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 21.43 18.91 18.39 13.61 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 19.87 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 16.99 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 16.55 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.83 15.95 16.54 0.0 0.0
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 13.65 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 13.64 16.03 17.4 10.73 10.47
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.25 14.17 14.87 11.45 12.59

PORTFOLIO ANALYSIS of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

27.27%

Others

4.32%

Large Cap

61.19%

Mid Cap

6.8%

Total

100%