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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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previously known as Sundaram Fin Services Opp Dir DR until

26.934 (0.071%)
NAV on September 09, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 590 cr
Turnover Ratio 17.39%
Expense Ratio 1.14%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 5.33%
  • 1Y: 7.20%
  • 3M: 15.22%
  • 3Y: 16.66%
  • 6M: 19.68%
  • 5Y: 11.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Ashish Aggarwal (Since 8 months)
ISIN INF903J01NA0
Fund Family Sundaram
P/E Ratio 17.25
P/B Ratio 2.21
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 1.44
Beta 0.98
R-Squared 98.63
Info Ratio 0.40
Tracking Err 3.59
Sortino 0.730
Sharpe 0.507
Std Dev 30.148
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
68.580 7.20% 590 cr 1.14% Average
Taurus mutual fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
39.950 6.59% 9 cr 1.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
28.221 5.52% 3,721 cr 0.78% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
29.813 2.68% 1,109 cr 0.65% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
92.240 2.01% 464 cr 1.22% Low
Best Sector Financial Services Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
417.022 11.24% 3,502 cr 1.37% Above Average
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
16.398 10.41% 70 cr 1.53% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
68.580 7.20% 590 cr 1.14% Average
Sbi
SBI Banking & Financial Services Direct Growth
28.221 5.52% 3,721 cr 0.78% Average
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
43.640 3.34% 2,434 cr 1.17% Above Average


Other plans of Sundaram Fin Services Opp


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