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Sundaram Financial Services Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 59.1516 -0.67%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 96.46% investment in indian stocks of which 60.12% is in large cap stocks, 5.98% is in mid cap stocks, 1.99% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10093.50 0.93% - 0.43% 43/123
1 Month 03-Nov-21 9428.10 -5.72% - -2.89% 106/123
3 Month 03-Sep-21 9880.80 -1.19% - 0.55% 83/122
6 Month 03-Jun-21 10421.60 4.22% - 11.18% 92/119
YTD 01-Jan-21 11856.30 18.56% - 32.48% 89/116
1 Year 03-Dec-20 12608.30 26.08% 26.08% 39.57% 85/111
2 Year 03-Dec-19 12506.70 25.07% 11.82% 26.30% 90/105
3 Year 03-Dec-18 15639.30 56.39% 16.06% 18.87% 57/95
5 Year 02-Dec-16 19645.40 96.45% 14.44% 15.80% 52/83
10 Year 02-Dec-11 35804.10 258.04% 13.59% 14.66% 42/66
Since Inception 10-Jun-08 59151.60 491.52% 14.08% 16.33% 72/134

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12884.58 7.37 % 13.91 %
2 Year 03-Dec-19 24000 31457.02 31.07 % 28.38 %
3 Year 03-Dec-18 36000 48816.77 35.6 % 20.78 %
5 Year 02-Dec-16 60000 87370.76 45.62 % 15.01 %
10 Year 02-Dec-11 120000 251792.74 109.83 % 14.18 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 152.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.46%
No of Stocks : 26 (Category Avg - 37.84) | Large Cap Investments : 60.12%| Mid Cap Investments : 5.98% | Small Cap Investments : 1.99% | Other : 28.38%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 981.3 20.22% -1.04% 24.08% (Nov 2020) 19.37% (Apr 2021) 6.20 L 27.58 k
ICICI Bank Ltd. Banks 856.2 17.64% 2.73% 17.64% (Oct 2021) 13.4% (Nov 2020) 10.67 L 1.22 L
Housing Development Finance Corporation Ltd. Housing finance 459.5 9.47% -0.54% 16.53% (Dec 2020) 9.47% (Oct 2021) 1.62 L 0.00
State Bank Of India Banks 392.7 8.09% 0.12% 8.79% (Jun 2021) 2.7% (Nov 2020) 7.82 L 0.00
Axis Bank Ltd. Banks 346.3 7.14% -0.92% 10% (Apr 2021) 7.14% (Oct 2021) 4.67 L 0.00
Bajaj Finserv Ltd Nbfc 318.9 6.57% -0.59% 7.16% (Sep 2021) 2.92% (Feb 2021) 17.90 k 0.00
Kotak Mahindra Bank Ltd. Banks 296.7 6.11% 0.54% 6.46% (Nov 2020) 2.53% (Aug 2021) 1.46 L 22.65 k
CSB Bank Ltd. Banks 152.1 3.13% -0.55% 4.81% (Jun 2021) 0.96% (Nov 2020) 5.17 L 0.00
Home First Finance Company India Ltd. Housing finance 140.2 2.89% 0.25% 3.03% (Jul 2021) 0% (Nov 2020) 1.99 L 0.00
Indusind Bank Ltd. Banks 95.4 1.97% 0.38% 3.04% (Apr 2021) 0.93% (Jan 2021) 83.70 k 20.44 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.16%
Reverse Repo Reverse Repo 1.24%
Net Receivables Net Receivables -0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    22.54vs14.47
    Category Avg
  • Beta

    High volatility
    0.87vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.65vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.5vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 1.84 11.99 25.33 94.99 36.57
Tata Digital India Fund - Growth NA 3842.31 1.43 6.28 37.43 82.39 39.38
ICICI Prudential Technology Fund - Growth 3 6886.59 1.29 6.26 38.30 81.48 42.10
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 3.20 6.65 32.80 76.72 40.47
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 1.67 5.04 34.36 72.70 36.52
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 1.88 3.90 23.93 72.55 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -3.31 1.81 15.26 71.02 18.65
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -7.81 -5.68 7.04 70.40 0.00
Quant Consumption Fund - Growth NA 37.75 -0.49 1.53 17.17 70.10 31.15
HSBC Infrastructure Equity Fund - Growth 1 110.02 -0.93 2.70 16.78 65.79 14.05

More Funds from Sundaram Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6916.34 -2.32 0.17 14.70 42.50 16.09
Sundaram Diversified Equity - Growth 2 2177.40 -3.11 -0.70 12.60 36.60 15.01
Sundaram Money Fund - Regular Plan - Growth 2 2115.17 0.29 0.80 1.66 3.27 4.78
Sundaram Equity Hybrid Fund - Growth 3 1979.86 -2.17 0.68 11.69 31.66 15.73
Sundaram Services Fund - Growth NA 1923.19 -1.30 5.12 21.77 56.51 27.50
Sundaram Large and Mid Cap Fund - Growth 3 1844.45 -2.03 1.70 19.02 44.77 18.56
Sundaram Small Cap Fund - Growth 2 1540.84 -0.75 6.66 20.82 66.10 23.95
Sundaram Select Focus - Growth 3 1402.73 -3.81 -1.85 10.76 32.22 16.65
Sundaram Rural and Consumption Fund - Growth 5 1288.56 -4.76 -1.17 8.99 24.20 12.29
Sundaram Bluechip Fund - Regular Plan - Growth NA 1279.84 -3.37 -1.45 11.71 34.00 0.00

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