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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 | Option: Growth | Type : Open-Ended | AMFI Code: 109059
Fact Sheet Buy
39.748 0.30 ( 0.75 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Sector - Banking & Finance category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.5 16
3 Months 8.0 19
6 Months -0.3 20
1 Year 5.3 22
2 Years 18.1 24
3 Years 11.3 17
5 Years 16.5 13

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes

*Returns over 1 year are Annualised

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

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.5 8 -0.3 5.3 5.3 18.1 11.3
Category average 2.1 6 -1.5 5 17.9 10.8 9.6
Difference of Fund returns and Category returns 0.4 2 1.2 0.3 -12.6 7.3 1.7
Best of Category 4.7 12.6 6.3 17.8 27.2 20.1 24.8
Worst of Category 0.8 3.5 -22.9 -16.5 6 -3.6 2.3
Benchmark returns # 3.8 10.9 4.4 12.8 23.2 13.4 19.1
Difference of Fund returns and Benchmark returns -1.3 -2.9 -4.7 -7.5 -17.9 4.7 -7.8
# Benchmark Index: NIFTY BANK

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) 2,637.82 268.7 6.9 0.7 7.5 14.6 20.5
Reliance Banking Fund - Direct Plan (G) 321.76 278.2 7.1 1.1 8.4 15.4 21.3
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 2,180.84 59.7 6.1 -2.9 3.3 17.3 23.5
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 535.12 63.2 6.4 -2.3 4.6 18.7 24.8
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G) 1,325.21 28.3 9.7 0.3 10.3 18.8 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 44.09 28.55
ICICI Bank Banking/Finance 22.37 14.49
Kotak Mahindra Banking/Finance 17.67 11.44
SBI Banking/Finance 13.77 8.92
Bharat Fin Banking/Finance 7.44 4.82
Yes Bank Banking/Finance 5.89 3.81
Axis Bank Banking/Finance 4.67 3.02
Magma Fincorp Banking/Finance 3.04 2.20
SBI Life Insura Conglomerates 3.40 2.10
IIFL Holdings Banking/Finance 3.24 1.97
Asset Allocation (%) As on May 31, 2018
Equity 96.44
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.58
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 88.28
Miscellaneous 3.42
Conglomerates 3.15
Manufacturing 1.59
Concentration As on May 31, 2018
Holdings %
Top 5 68.22
Top 10 96.44
Sectors %
Top 3 94.85
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