Sundaram Financial Services Opportunities Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹94.21(R) -1.8% ₹105.51(D) -1.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.55% 19.06% 14.14% 13.13% 12.55%
LumpSum (D) 10.03% 20.8% 15.72% 14.5% 13.74%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.41 0.81 6.72% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.55% -16.27% -12.05% 0.95 9.54%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29.21
-0.5300
-1.8000%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.25
-0.6100
-1.7900%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.83
-0.6200
-1.7900%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 94.21
-1.7200
-1.8000%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 105.51
-1.9300
-1.7900%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 108.48
-1.9800
-1.7900%

Review Date: 20-12-2024

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 13 funds in the category. The fund has delivered return of 8.55% in 1 year, 19.06% in 3 years, 14.14% in 5 years and 12.55% in 10 years. The category average for the same periods is 13.15%, 16.5%, 12.1% and 11.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.55, VaR of -16.27, Average Drawdown of -3.44, Semi Deviation of 9.54 and Max Drawdown of -12.05. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 respectively. The fund has low risk in the category.
  • standard deviation of 14.55 and based on VaR one can expect to lose more than -16.27% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.71 which shows very good performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.89, Beta of 0.95 and Jensen's Alpha of 6.72% which exhibit very good performance in the banking and financial services fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18
    1.79
    		0.28 | 3.45 14 | 21 Average
    3M Return % -8.84
    -6.15
    		-11.67 | -1.46 20 | 21 Poor
    6M Return % -3.59
    0.95
    		-9.76 | 6.35 18 | 20 Poor
    1Y Return % 8.55
    13.15
    		2.39 | 21.78 16 | 18 Poor
    3Y Return % 19.06
    16.50
    		10.61 | 20.90 3 | 14 Very Good
    5Y Return % 14.14
    12.10
    		9.22 | 14.79 2 | 11 Very Good
    7Y Return % 13.13
    11.04
    		6.16 | 14.00 3 | 11 Very Good
    10Y Return % 12.55
    11.84
    		9.62 | 14.35 3 | 8 Good
    15Y Return % 13.01
    14.04
    		11.91 | 15.36 4 | 5 Good
    Standard Deviation 14.55
    14.48
    		13.32 | 15.53 7 | 13 Good
    Semi Deviation 9.54
    9.50
    		9.00 | 10.38 9 | 13 Average
    Max Drawdown % -12.05
    -12.93
    		-15.65 | -11.35 2 | 13 Very Good
    VaR 1 Y % -16.27
    -16.69
    		-19.69 | -14.36 6 | 13 Good
    Average Drawdown % -3.44
    -4.05
    		-4.69 | -3.44 1 | 13 Very Good
    Sharpe Ratio 0.71
    0.57
    		0.39 | 0.78 4 | 13 Very Good
    Sterling Ratio 0.81
    0.68
    		0.54 | 0.82 2 | 13 Very Good
    Sortino Ratio 0.41
    0.32
    		0.24 | 0.42 3 | 13 Very Good
    Jensen Alpha % 6.72
    4.41
    		1.36 | 8.38 3 | 13 Very Good
    Treynor Ratio 0.11
    0.09
    		0.06 | 0.13 4 | 13 Very Good
    Modigliani Square Measure % 17.66
    15.61
    		12.41 | 18.84 4 | 13 Very Good
    Alpha % 6.17
    3.61
    		0.22 | 7.19 2 | 13 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.29 1.90 0.35 | 3.59 14 | 21
    3M Return % -8.54 -5.83 -11.31 | -1.00 20 | 21
    6M Return % -2.94 1.64 -9.02 | 7.06 18 | 20
    1Y Return % 10.03 14.65 4.12 | 23.41 17 | 18
    3Y Return % 20.80 17.96 12.89 | 22.54 2 | 14
    5Y Return % 15.72 13.35 10.65 | 16.29 2 | 11
    7Y Return % 14.50 12.26 7.50 | 15.34 3 | 11
    10Y Return % 13.74 13.01 10.78 | 16.09 3 | 8
    Standard Deviation 14.55 14.48 13.32 | 15.53 7 | 13
    Semi Deviation 9.54 9.50 9.00 | 10.38 9 | 13
    Max Drawdown % -12.05 -12.93 -15.65 | -11.35 2 | 13
    VaR 1 Y % -16.27 -16.69 -19.69 | -14.36 6 | 13
    Average Drawdown % -3.44 -4.05 -4.69 | -3.44 1 | 13
    Sharpe Ratio 0.71 0.57 0.39 | 0.78 4 | 13
    Sterling Ratio 0.81 0.68 0.54 | 0.82 2 | 13
    Sortino Ratio 0.41 0.32 0.24 | 0.42 3 | 13
    Jensen Alpha % 6.72 4.41 1.36 | 8.38 3 | 13
    Treynor Ratio 0.11 0.09 0.06 | 0.13 4 | 13
    Modigliani Square Measure % 17.66 15.61 12.41 | 18.84 4 | 13
    Alpha % 6.17 3.61 0.22 | 7.19 2 | 13
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.80 ₹ 9,820.00 -1.79 ₹ 9,821.00
    1W -5.28 ₹ 9,472.00 -5.26 ₹ 9,474.00
    1M 1.18 ₹ 10,118.00 1.29 ₹ 10,129.00
    3M -8.84 ₹ 9,116.00 -8.54 ₹ 9,146.00
    6M -3.59 ₹ 9,641.00 -2.94 ₹ 9,706.00
    1Y 8.55 ₹ 10,855.00 10.03 ₹ 11,003.00
    3Y 19.06 ₹ 16,876.00 20.80 ₹ 17,626.00
    5Y 14.14 ₹ 19,375.00 15.72 ₹ 20,747.00
    7Y 13.13 ₹ 23,711.00 14.50 ₹ 25,806.00
    10Y 12.55 ₹ 32,619.00 13.74 ₹ 36,220.00
    15Y 13.01 ₹ 62,651.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sundaram Financial Services Opportunities Fund NAV Regular Growth Sundaram Financial Services Opportunities Fund NAV Direct Growth
    20-12-2024 94.2093 105.5066
    19-12-2024 95.9327 107.4328
    18-12-2024 96.9205 108.535
    17-12-2024 98.064 109.8115
    16-12-2024 99.399 111.3023
    13-12-2024 99.4603 111.3587
    12-12-2024 99.4274 111.3178
    11-12-2024 99.8323 111.767
    10-12-2024 99.9358 111.8787
    09-12-2024 99.2677 111.1267
    06-12-2024 99.4462 111.3144
    05-12-2024 99.1981 111.0325
    04-12-2024 98.5959 110.3544
    03-12-2024 97.7076 109.3561
    02-12-2024 96.6235 108.1389
    29-11-2024 96.6368 108.1418
    28-11-2024 96.4942 107.9783
    27-11-2024 96.6283 108.1244
    26-11-2024 96.1251 107.5574
    25-11-2024 95.7705 107.1566
    22-11-2024 94.31 105.5109
    21-11-2024 93.1062 104.1603

    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.