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Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 46.0216 0.43%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.74% investment in indian stocks of which 66.44% is in large cap stocks, 2.33% is in mid cap stocks, 3.46% 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.

This Scheme
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    Nifty Financial Services TRI
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10314.40 3.14% - 2.67% 36/102
1 Month 18-Sep-19 10896.00 8.96% - 4.96% 16/102
3 Month 18-Jul-19 10041.50 0.41% - 0.20% 53/102
6 Month 18-Apr-19 10715.90 7.16% - -1.59% 6/98
YTD 01-Jan-19 11461.40 14.61% - -0.59% 9/97
1 Year 17-Oct-18 12626.30 26.26% 26.18% 8.38% 3/91
2 Year 18-Oct-17 11805.80 18.06% 8.65% 2.45% 20/81
3 Year 18-Oct-16 14040.20 40.40% 11.98% 8.29% 21/81
5 Year 17-Oct-14 18426.70 84.27% 12.99% 9.63% 14/70
Since Inception 02-Jan-13 21383.60 113.84% 11.84% 10.29% 41/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13340.68 11.17 % 21.28 %
2 Year 18-Oct-17 24000 27038.6 12.66 % 11.91 %
3 Year 18-Oct-16 36000 42686.58 18.57 % 11.38 %
5 Year 17-Oct-14 60000 82198.07 37 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 70.64%  
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 : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 21 (Category Avg - 32.76) | Large Cap Investments : 66.44%| Mid Cap Investments : 2.33% | Small Cap Investments : 3.46% | Other : 24.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 472.9 24.52% 0.68% 26.64% (Mar 2019) 23.76% (Oct 2018) 3.85 L 3.85 L
ICICI Bank Ltd. Banks 303.7 15.74% -0.19% 16.69% (May 2019) 13.44% (Feb 2019) 7.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 230 11.92% -1.43% 13.36% (Aug 2019) 5.59% (Oct 2018) 1.16 L 5.36 k
Kotak Mahindra Bank Ltd. Banks 198.6 10.30% 0.69% 10.3% (Sep 2019) 7.08% (Oct 2018) 1.21 L 0.00
Axis Bank Ltd. Banks 139 7.21% -0.28% 9.23% (May 2019) 6.01% (Oct 2018) 2.03 L 0.00
State Bank Of India Banks 105.1 5.45% -0.46% 9.7% (Dec 2018) 5.45% (Sep 2019) 3.88 L 0.00
Bajaj Finance Ltd. Nbfc 89.5 4.64% -0.04% 5.41% (Apr 2019) 4.22% (May 2019) 22.13 k -3.17 k
Bajaj Finserv Ltd Nbfc 57.1 2.96% 0.31% 2.96% (Sep 2019) 2.16% (Jul 2019) 6.71 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 49 2.54% 0.69% 2.54% (Sep 2019) 1.26% (Oct 2018) 40.48 k 14.00 k
SBI Life Insurance Co Ltd. Insurance 39.8 2.06% -0.13% 2.19% (Aug 2019) 1.72% (Mar 2019) 46.98 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 2.07%
TREPS TREPS 1.00%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.63vs12.1
    Category Avg
  • Beta

    High volatility
    0.91vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.28vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.34 7.30 -6.19 -3.34 18.00 15.23

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.51 3.29 7.19 7.06
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 4.56 -1.99 -6.33 2.22 2.35
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 6.99 -0.11 -2.87 8.14 5.87
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 7.37 3.05 -1.95 9.44 6.72
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 5.67 1.61 2.47 11.65 10.01
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 8.95 5.53 5.74 17.68 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.74 2.54 5.30 11.16 7.45
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 6.86 0.89 1.99 14.26 14.23
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53

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