Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 10-06-2008 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.15% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,414.89 Cr As on (31-03-2025) |
Turn over: 66 |
Rohit Seksaria, Ashish Aggarwal
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 14.47 | 21.14 | 26.16 | 13.32 | 14.02 |
NiftyFinancialServices TRI | 23.91 | 17.49 | 23.67 | 14.43 | 17.83 |
Equity: Sectoral-Banking and Financial Services | 15.5 | 18.32 | 24.76 | 12.69 | 15.61 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 14.56 | 0.84 | 5.72 | 0.86 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 14.47 | 24.2 | 21.14 | 26.16 | 13.32 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 25.22 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 19.22 | 25.38 | 19.33 | 24.77 | 15.66 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 19.22 | 22.94 | 20.45 | 23.59 | 0.0 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 18.46 | 22.96 | 18.7 | 22.73 | 11.53 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 18.32 | 21.9 | 18.54 | 25.27 | 11.15 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 18.16 | 24.41 | 20.01 | 30.29 | 13.51 |
Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 17.93 | 19.51 | 0.0 | 0.0 | 0.0 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.77 | 20.46 | 16.65 | 25.35 | 13.77 |
Portfolio as on