Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Sundaram Mutual Fund > Sundaram Financial Services Opportunities - Retail Plan (G)

Sundaram Financial Services Opportunities - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
39.548 0.33 (0.85%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.8 16
3 mth 6.9 21
6 mth -0.5 21
1 year 4.8 22
2 year 17.5 24
3 year 12.0 19
5 year 16.2 15

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.3 - - - -
2017 18.1 5.9 1.0 5.5 34.3
2016 -4.9 14.5 9.2 -7.7 12.1
2015 -1.8 -2.0 -6.1 -2.6 -9.1
2014 9.4 20.2 0.3 20.8 57.2
2013 -12.8 -0.4 -19.4 18.2 -13.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 6.9 -0.5 4.8 17.5 12.0 16.2
Category avg 1.3 6.0 -2.0 4.6 17.8 10.7 8.9
Difference of Fund returns and Category returns 0.5 0.9 1.5 0.2 -0.3 1.3 7.3
Best of category 11.8 12.1 6.5 17.6 26.7 20.9 24.4
Worst of category -0.5 2.3 -21.6 -15.0 5.7 -2.4 2.0
Benchmark returns # 3.1 9.9 3.8 12.1 22.4 13.1 18.5
Difference of Fund returns and Benchmark returns -1.3 -3.0 -4.3 -7.3 -4.9 -1.1 -2.3
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 14, 2008
Benchmark NIFTY BANK
Asset Size (Rs cr) 153.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shiv Chanani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,637.82 6.7 1.0 6.8 15.4 20.2
Reliance Banking Fund - Direct (G) Not Ranked
321.76 6.9 1.4 7.8 16.3 21.0
ICICI Pru Banking & Finserv (G) Rank 4
2,180.84 4.7 -3.0 2.1 17.7 23.1
ICICI Pru Banking & Finserv - D (G) Rank 2
535.12 5.1 -2.4 3.4 19.2 24.4
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 9.4 0.4 9.2 19.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 41.19 27.72
ICICI Bank Banking/Finance 22.24 14.97
Kotak Mahindra Banking/Finance 16.03 10.79
SBI Banking/Finance 12.58 8.47
Bharat Fin Banking/Finance 7.41 4.98
Yes Bank Banking/Finance 6.15 4.14
Axis Bank Banking/Finance 4.42 2.98
SBI Life Insura Conglomerates 3.49 2.35
IIFL Holdings Banking/Finance 3.34 2.25
Magma Fincorp Banking/Finance 3.33 2.24

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 89.81 88.07 88.07
Miscellaneous 4.76 2.73 2.73
Conglomerates 3.45 1.81 1.81
Manufacturing 1.74 1.56 1.56

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 66.93
Top 10 80.89
Sector (%)
Top 3 98.02

News & Videos

News

Messages & Community

Sections
Follow us on
Available On