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Sundaram Financial Services Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 49.5859 1.51%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.16% investment in indian stocks of which 57.44% is in large cap stocks, 9.13% is in mid cap stocks, 1.88% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10194.30 1.94% - 2.02% 57/104
1 Month 26-Oct-20 11906.00 19.06% - 10.20% 5/103
3 Month 26-Aug-20 12288.60 22.89% - 9.22% 2/101
6 Month 26-May-20 16183.20 61.83% - 37.64% 5/101
YTD 01-Jan-20 9776.10 -2.24% - 47.49% 29/101
1 Year 26-Nov-19 10008.70 0.09% 0.09% 13.44% 76/98
2 Year 26-Nov-18 12885.00 28.85% 13.49% 10.29% 26/86
3 Year 24-Nov-17 12065.40 20.65% 6.44% 4.66% 27/74
5 Year 26-Nov-15 18315.40 83.15% 12.85% 9.52% 19/69
Since Inception 02-Jan-13 23039.70 130.40% 11.14% 12.47% 57/103

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14910.32 24.25 % 47.44 %
2 Year 26-Nov-18 24000 28885.51 20.36 % 18.85 %
3 Year 24-Nov-17 36000 43695.91 21.38 % 12.96 %
5 Year 26-Nov-15 60000 81810.7 36.35 % 12.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 98.01%  
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 : 98.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.16%
No of Stocks : 22 (Category Avg - 33.31) | Large Cap Investments : 57.44%| Mid Cap Investments : 9.13% | Small Cap Investments : 1.88% | Other : 29.7%

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 550.3 24.42% 0.33% 24.44% (May 2020) 22.09% (Jan 2020) 4.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 357.6 15.87% 0.33% 16.58% (Apr 2020) 13.27% (Dec 2019) 1.86 L 0.00
ICICI Bank Ltd. Banks 309.2 13.72% 0.30% 16.2% (Nov 2019) 13.1% (Jul 2020) 7.88 L 0.00
Axis Bank Ltd. Banks 171.1 7.60% 0.51% 9.82% (Dec 2019) 6.41% (Jun 2020) 3.47 L 0.00
Kotak Mahindra Bank Ltd. Banks 145.7 6.47% 0.73% 8.81% (Nov 2019) 5.74% (Sep 2020) 94.18 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 87.5 3.88% -0.35% 4.29% (Aug 2020) 0.33% (Nov 2019) 7.15 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 86.4 3.83% 0.05% 3.83% (Oct 2020) 0% (Nov 2019) 3.16 L 0.00
State Bank Of India Banks 58.2 2.58% -0.16% 4.26% (Nov 2019) 0.99% (Mar 2020) 3.07 L 0.00
Bajaj Finserv Ltd Nbfc 55.4 2.46% -0.34% 2.96% (Jul 2020) 1.78% (Apr 2020) 9.95 k 0.00
LIC Housing Finance Ltd. Housing finance 49.8 2.21% -0.12% 3.12% (Jan 2020) 1.37% (Nov 2019) 1.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.60%
Reverse Repo Reverse Repo 0.39%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    25.51vs14.5
    Category Avg
  • Beta

    High volatility
    0.93vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.02vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.31vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.99 6.40 40.60 68.98 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 3.44 6.59 30.93 64.52 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.70 5.53 32.70 59.34 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.72 5.90 30.25 57.30 16.11
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 3.06 18.65 74.55 56.21 25.79
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 5.39 6.65 29.29 56.10 20.78
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 4.31 7.14 31.38 55.61 14.12
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 4.68 7.35 28.70 51.36 18.99
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 3.39 4.52 24.08 51.04 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 2.41 16.62 49.26 47.31 23.38

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5243.34 10.46 7.86 39.04 6.62 -2.39
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.28 0.85 1.71 4.48 6.25
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 9.96 10.55 40.63 2.55 0.45
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.40 1.34 3.18 7.74 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 6.93 7.29 25.63 5.85 8.02
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 9.39 6.63 31.14 6.93 1.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 9.16 7.69 37.48 1.71 5.81
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.95 2.82 5.33 11.09 9.04
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 11.20 11.19 40.50 8.44 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 9.00 10.68 58.37 15.39 -5.90

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