Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 47.24 -3.42 %
(as on Feb. 28, 2020)
1 yr Return 23.18 %
3 yr. Return 11.14 %
5 yr. Return 9.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.24 -3.42 %
(as on Feb. 28, 2020)
23.18 % 11.14 % 9.46 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 240.69 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager S. Krishnakumar
AMC Sundaram Asset Management Company Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.14 %
Exit load 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.92 -4.95 10.31 23.18 11.14 9.46
Rank Within Category 16 14 None 6 13 9

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 22.12 53.25 418560.0
ICICI Bank Ltd 15.68 37.73 700154.0
Housing Development Finance Corporation Ltd 13.27 31.95 132428.0
TREP 10.33 24.86 -
Axis Bank Ltd 9.82 23.63 313417.0
Kotak Mahindra Bank Ltd 8.45 20.35 120794.0
Bajaj Finance Ltd 3.89 9.37 22130.0
State Bank of India 3.36 8.1 242624.0
SBI Life Insurance Company Ltd 3.03 7.29 75822.0
Bajaj Finserv Ltd 2.62 6.3 6711.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 92.57 %
Top 5 Securities 71.22 %
Top 3 Securities 51.07 %
# of Sectors 3
Top 10 Sectors 99.97 %
Top 5 Sectors 99.97 %
Top 3 Sectors 99.97 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 240.69 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager S. Krishnakumar
AMC Sundaram Asset Management Company Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 2.14 % 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.92 -4.95 10.31 23.18 11.14 9.46
Rank Within Category 16 14 None 6 13 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option 23.18 11.14 9.46 240.69
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 22.12 53.25 418560.0
ICICI Bank Ltd 15.68 37.73 700154.0
Housing Development Finance Corporation Ltd 13.27 31.95 132428.0
TREP 10.33 24.86 -
Axis Bank Ltd 9.82 23.63 313417.0
Kotak Mahindra Bank Ltd 8.45 20.35 120794.0
Bajaj Finance Ltd 3.89 9.37 22130.0
State Bank of India 3.36 8.1 242624.0
SBI Life Insurance Company Ltd 3.03 7.29 75822.0
Bajaj Finserv Ltd 2.62 6.3 6711.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 92.57 %
Top 5 Securities 71.22 %
Top 3 Securities 51.07 %
# of Sectors 3
Top 10 Sectors 99.97 %
Top 5 Sectors 99.97 %
Top 3 Sectors 99.97 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home