Sundaram Financial Services Opportunities Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹90.68(R) -0.58% ₹101.79(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.09% 15.59% 13.51% 13.08% 11.84%
Direct 4.48% 17.27% 15.1% 14.44% 13.03%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -6.55% 14.22% 17.36% 15.57% 14.25%
Direct -5.26% 15.91% 19.11% 17.12% 15.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.32 0.67 6.07% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.69% -17.11% -13.12% 0.95 9.51%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 28.11
-0.1600
-0.5800%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.08
-0.1900
-0.5700%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 90.68
-0.5300
-0.5800%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 101.79
-0.5900
-0.5700%

Review Date: 21-02-2025

Sundaram Financial Services Opportunities Fund has shown good performance in the Banking and Financial Services Fund category. The fund has rank of 5 out of 14 funds in the category. The fund has delivered return of 3.09% in 1 year, 15.59% in 3 years, 13.51% in 5 years and 11.84% in 10 years. The category average for the same periods is 4.8%, 12.93%, 11.24% and 11.06% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.69, VaR of -17.11, Average Drawdown of -4.02, Semi Deviation of 9.51 and Max Drawdown of -13.12. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Financial Services Opportunities Fund direct growth option would have grown to ₹10448.0 in 1 year, ₹16126.0 in 3 years and ₹20201.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Financial Services Opportunities Fund direct growth option would have grown to ₹11654.0 in 1 year, ₹45601.0 in 3 years and ₹96669.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.69 and based on VaR one can expect to lose more than -17.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 which shows very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.89, Beta of 0.95 and Jensen's Alpha of 6.07% which exhibit very good performance in the banking and financial services fund category .


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.47 2.80
-0.58
-4.18 | 1.33 12 | 21 Good
3M Return % -2.60 -0.39
-3.44
-7.09 | 0.67 9 | 21 Good
6M Return % -7.64 0.22
-4.95
-15.70 | 2.93 18 | 21 Average
1Y Return % 3.09 13.14
4.80
-10.07 | 14.98 15 | 20 Average
3Y Return % 15.59 10.79
12.93
9.45 | 15.85 2 | 14 Very Good
5Y Return % 13.51 10.61
11.24
8.16 | 13.75 2 | 11 Very Good
7Y Return % 13.08 12.89
11.06
6.83 | 13.83 2 | 11 Very Good
10Y Return % 11.84 12.43
11.06
9.12 | 12.61 3 | 8 Good
15Y Return % 12.73 14.71
13.70
11.40 | 15.28 4 | 5 Good
1Y SIP Return % -6.55
-3.66
-18.51 | 8.61 16 | 20 Poor
3Y SIP Return % 14.22
12.31
5.65 | 16.49 4 | 14 Very Good
5Y SIP Return % 17.36
15.54
10.67 | 19.33 3 | 11 Very Good
7Y SIP Return % 15.57
13.39
9.54 | 15.57 1 | 11 Very Good
10Y SIP Return % 14.25
12.81
10.86 | 14.44 2 | 8 Very Good
15Y SIP Return % 13.42
13.50
11.08 | 14.56 4 | 5 Good
Standard Deviation 14.69
14.57
13.33 | 15.68 7 | 13 Good
Semi Deviation 9.51
9.49
8.92 | 10.33 10 | 13 Average
Max Drawdown % -13.12
-13.65
-16.38 | -11.54 5 | 13 Good
VaR 1 Y % -17.11
-17.14
-20.66 | -14.36 6 | 13 Good
Average Drawdown % -4.02
-4.93
-5.70 | -4.02 1 | 13 Very Good
Sharpe Ratio 0.55
0.35
0.14 | 0.55 1 | 13 Very Good
Sterling Ratio 0.67
0.52
0.40 | 0.67 1 | 13 Very Good
Sortino Ratio 0.32
0.21
0.11 | 0.32 1 | 13 Very Good
Jensen Alpha % 6.07
3.17
-0.37 | 6.51 2 | 13 Very Good
Treynor Ratio 0.08
0.06
0.02 | 0.09 2 | 13 Very Good
Modigliani Square Measure % 15.29
12.36
8.76 | 15.29 1 | 13 Very Good
Alpha % 5.61
2.52
-0.58 | 5.61 1 | 13 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 2.80 -0.47 -4.05 | 1.45 12 | 21
3M Return % -2.28 -0.39 -3.11 -6.64 | 1.05 9 | 21
6M Return % -7.02 0.22 -4.30 -15.00 | 3.70 19 | 21
1Y Return % 4.48 13.14 6.23 -8.59 | 16.70 15 | 20
3Y Return % 17.27 10.79 14.35 10.96 | 17.42 2 | 14
5Y Return % 15.10 10.61 12.48 9.58 | 15.10 1 | 11
7Y Return % 14.44 12.89 12.27 8.17 | 15.16 2 | 11
10Y Return % 13.03 12.43 12.20 10.28 | 14.31 3 | 8
1Y SIP Return % -5.26 -2.32 -17.14 | 10.26 16 | 20
3Y SIP Return % 15.91 13.74 7.28 | 18.10 3 | 14
5Y SIP Return % 19.11 16.89 12.29 | 20.33 3 | 11
7Y SIP Return % 17.12 14.64 11.00 | 17.12 1 | 11
10Y SIP Return % 15.63 13.95 12.02 | 16.04 2 | 8
Standard Deviation 14.69 14.57 13.33 | 15.68 7 | 13
Semi Deviation 9.51 9.49 8.92 | 10.33 10 | 13
Max Drawdown % -13.12 -13.65 -16.38 | -11.54 5 | 13
VaR 1 Y % -17.11 -17.14 -20.66 | -14.36 6 | 13
Average Drawdown % -4.02 -4.93 -5.70 | -4.02 1 | 13
Sharpe Ratio 0.55 0.35 0.14 | 0.55 1 | 13
Sterling Ratio 0.67 0.52 0.40 | 0.67 1 | 13
Sortino Ratio 0.32 0.21 0.11 | 0.32 1 | 13
Jensen Alpha % 6.07 3.17 -0.37 | 6.51 2 | 13
Treynor Ratio 0.08 0.06 0.02 | 0.09 2 | 13
Modigliani Square Measure % 15.29 12.36 8.76 | 15.29 1 | 13
Alpha % 5.61 2.52 -0.58 | 5.61 1 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1W 0.15 ₹ 10,015.00 0.18 ₹ 10,018.00
1M -0.47 ₹ 9,953.00 -0.36 ₹ 9,964.00
3M -2.60 ₹ 9,740.00 -2.28 ₹ 9,772.00
6M -7.64 ₹ 9,236.00 -7.02 ₹ 9,298.00
1Y 3.09 ₹ 10,309.00 4.48 ₹ 10,448.00
3Y 15.59 ₹ 15,444.00 17.27 ₹ 16,126.00
5Y 13.51 ₹ 18,844.00 15.10 ₹ 20,201.00
7Y 13.08 ₹ 23,641.00 14.44 ₹ 25,703.00
10Y 11.84 ₹ 30,613.00 13.03 ₹ 34,037.00
15Y 12.73 ₹ 60,336.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.55 ₹ 11,567.87 -5.26 ₹ 11,653.64
3Y ₹ 36000 14.22 ₹ 44,513.32 15.91 ₹ 45,601.16
5Y ₹ 60000 17.36 ₹ 92,626.26 19.11 ₹ 96,669.18
7Y ₹ 84000 15.57 ₹ 146,435.27 17.12 ₹ 154,756.31
10Y ₹ 120000 14.25 ₹ 252,901.44 15.63 ₹ 272,294.16
15Y ₹ 180000 13.42 ₹ 538,058.16 ₹


Date Sundaram Financial Services Opportunities Fund NAV Regular Growth Sundaram Financial Services Opportunities Fund NAV Direct Growth
21-02-2025 90.6809 101.7874
20-02-2025 91.2075 102.3748
19-02-2025 91.1078 102.2594
18-02-2025 90.127 101.155
17-02-2025 90.3952 101.4524
14-02-2025 90.541 101.6052
13-02-2025 91.5654 102.7511
12-02-2025 91.4561 102.6249
11-02-2025 91.509 102.6805
10-02-2025 93.2631 104.6451
07-02-2025 94.6025 106.1366
06-02-2025 95.0253 106.6072
05-02-2025 94.8077 106.3593
04-02-2025 94.1122 105.5754
03-02-2025 92.2789 103.515
31-01-2025 92.9204 104.2236
30-01-2025 92.3332 103.5614
29-01-2025 91.8792 103.0483
28-01-2025 90.3979 101.3833
27-01-2025 88.8546 99.6488
24-01-2025 89.9028 100.8132
23-01-2025 91.0128 102.0541
22-01-2025 91.0065 102.0434
21-01-2025 91.1106 102.1563

Fund Launch Date: 10/May/2008
Fund Category: Banking and Financial Fund
Investment Objective: To seek long-term capital appreciation by investingpredominantly in equity and equity related securities of Indiancompanies engaged in the banking and financial servicessector.
Fund Description: Sectoral/Thematic Financial Services
Fund Benchmark: Nifty Financial Services Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.