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Sundaram Financial Services Opportunities Fund - Institutional - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 39.0936 -0.4%
    (as on 03rd July, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.65% investment in indian stocks of which 57.78% is in large cap stocks, 8.35% is in mid cap stocks, 2.61% 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 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-20 10208.30 2.08% - 5.11% 1/1
1 Month 27-Apr-20 9535.50 -4.65% - -5.18% 1/1
3 Month 27-Feb-20 6603.60 -33.96% - -30.01% 1/1
6 Month 27-Nov-19 6495.80 -35.04% - -33.71% 1/1
YTD 01-Jan-20 6367.90 -36.32% - -34.72% 1/1
1 Year 27-May-19 7016.50 -29.84% -29.77% -27.98% 1/1
2 Year 25-May-18 7914.10 -20.86% -11.00% -10.52% 1/1
3 Year 26-May-17 8483.30 -15.17% -5.33% -4.58% 1/1
5 Year 27-May-15 11046.20 10.46% 2.01% 2.53% 1/1
Since Inception 30-Jul-10 17662.70 76.63% 5.96% 6.21% 1/1

SIP Returns (NAV as on 27th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 12000 8745.38 -27.12 % -45.89 %
2 Year 25-May-18 24000 18474.95 -23.02 % -23.08 %
3 Year 26-May-17 36000 28218.21 -21.62 % -15.18 %
5 Year 27-May-15 60000 54838.54 -8.6 % -3.53 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 95.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.65%
No of Stocks : 20 (Category Avg - 32.67) | Large Cap Investments : 57.78%| Mid Cap Investments : 8.35% | Small Cap Investments : 2.61% | Other : 26.91%

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 442.4 24.44% 0.30% 25.66% (Jun 2019) 22.09% (Jan 2020) 4.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 298.9 16.52% -0.07% 16.58% (Apr 2020) 9.83% (Jun 2019) 1.80 L 13.25 k
ICICI Bank Ltd. Banks 261.4 14.44% 0.07% 16.68% (Jun 2019) 13.61% (Mar 2020) 7.88 L 58.18 k
Axis Bank Ltd. Banks 124.5 6.88% -0.58% 9.82% (Dec 2019) 6.77% (Nov 2019) 3.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 115.3 6.37% -0.26% 10.3% (Sep 2019) 6.37% (May 2020) 94.18 k 0.00
SBI Life Insurance Co Ltd. Insurance 58.3 3.22% 0.36% 3.22% (May 2020) 1.85% (Jun 2019) 75.82 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 50 2.76% 0.44% 2.76% (May 2020) 0% (Jun 2019) 3.58 L 87.39 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 44.8 2.47% 0.62% 2.47% (May 2020) 0% (Jun 2019) 3.16 L 91.13 k
Bajaj Finserv Ltd Nbfc 43.8 2.42% 0.64% 2.96% (Sep 2019) 1.78% (Apr 2020) 9.95 k 3.24 k
LIC Housing Finance Ltd. Housing finance 42.2 2.33% -0.26% 3.12% (Jan 2020) 0% (Jun 2019) 1.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.57%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    24.43vs14.31
    Category Avg
  • Beta

    High volatility
    0.89vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 4482.13 6.64 23.14 -15.36 -14.60 -5.17
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.49 5.44 6.60
Sundaram Banking & PSU Debt Fund - Growth 2 1583.42 1.05 3.24 4.95 10.29 7.91
Sundaram Select Focus - Institutional - Growth NA 923.38 4.21 27.01 -11.25 -7.61 5.77
Sundaram Small Cap Fund - Institutional - Growth NA 802.82 8.33 24.51 -15.47 -19.61 -11.64
Sundaram Low Duration Fund - Retail - Growth 2 404.36 0.98 2.31 3.95 3.29 3.77
Sundaram Low Duration Fund - Institutional - Growth 1 404.36 1.05 2.51 4.33 4.12 4.02
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 181.01 5.22 26.11 -24.99 -18.74 -0.02
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.23 1.53 3.27 3.72 7.73 6.29

Forum

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