Sundaram Financial Services Opportunities Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹94.11(R) +0.56% ₹105.28(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.95% 15.23% 15.0% 13.02% 13.14%
LumpSum (D) 18.54% 16.92% 16.57% 14.4% 14.33%
SIP (R) -10.34% 18.18% 19.54% 17.12% 15.14%
SIP (D) -9.04% 19.94% 21.29% 18.65% 16.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.31 0.61 7.45% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.19% -18.01% -16.35% 0.95 10.22%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29.18
0.1600
0.5600%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.18
0.1900
0.5600%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.75
0.1900
0.5600%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 94.11
0.5200
0.5600%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 105.28
0.5900
0.5600%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 108.24
0.6000
0.5600%

Review Date: 19-11-2024

Sundaram Financial Services Opportunities Fund has exhibited good performance in the Banking and Financial Services Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 16.95% in 1 year, 15.23% in 3 years, 15.0% in 5 years and 13.14% in 10 years. The category average for the same periods is 20.5%, 12.75%, 12.69% and 12.36% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.19, VaR of -18.01, Average Drawdown of -3.94, Semi Deviation of 10.22 and Max Drawdown of -16.35. The category average for the same parameters is 15.45, -19.32, -5.05, 10.51 and -17.37 respectively. The fund has very 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 ₹11854.0 in 1 year, ₹15983.0 in 3 years and ₹21523.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Financial Services Opportunities Fund direct growth option would have grown to ₹11402.0 in 1 year, ₹48257.0 in 3 years and ₹101906.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.19 and based on VaR one can expect to lose more than -18.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.57 which shows very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.91, Beta of 0.95 and Jensen's Alpha of 7.45% 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 % -4.69
-3.48
-4.92 | -2.51 20 | 21 Poor
3M Return % -2.56
0.45
-9.40 | 4.83 20 | 21 Poor
6M Return % 2.94
6.45
-7.68 | 11.61 18 | 20 Poor
1Y Return % 16.95
20.50
9.29 | 29.62 14 | 17 Average
3Y Return % 15.23
12.75
10.13 | 15.84 3 | 13 Very Good
5Y Return % 15.00
12.69
9.97 | 15.05 2 | 11 Very Good
7Y Return % 13.02
10.89
5.63 | 13.84 3 | 11 Very Good
10Y Return % 13.14
12.36
10.08 | 14.58 3 | 8 Good
15Y Return % 12.64
13.65
11.45 | 15.06 4 | 5 Good
1Y SIP Return % -10.34
-6.15
-17.39 | 0.83 15 | 17 Average
3Y SIP Return % 18.18
16.14
10.40 | 22.11 3 | 13 Very Good
5Y SIP Return % 19.54
17.54
13.49 | 21.05 3 | 11 Very Good
7Y SIP Return % 17.12
14.84
11.41 | 17.40 2 | 11 Very Good
10Y SIP Return % 15.14
13.70
11.54 | 15.87 2 | 8 Very Good
15Y SIP Return % 14.07
14.20
11.67 | 15.57 4 | 5 Good
Standard Deviation 15.19
15.45
14.37 | 16.28 4 | 13 Very Good
Semi Deviation 10.22
10.51
10.14 | 10.97 3 | 13 Very Good
Max Drawdown % -16.35
-17.37
-19.28 | -13.67 3 | 13 Very Good
VaR 1 Y % -18.01
-19.32
-23.25 | -17.15 2 | 13 Very Good
Average Drawdown % -3.94
-5.05
-6.14 | -3.94 1 | 13 Very Good
Sharpe Ratio 0.57
0.37
0.18 | 0.57 1 | 13 Very Good
Sterling Ratio 0.61
0.47
0.38 | 0.66 2 | 13 Very Good
Sortino Ratio 0.31
0.20
0.12 | 0.31 1 | 13 Very Good
Jensen Alpha % 7.45
4.20
1.02 | 7.86 2 | 13 Very Good
Treynor Ratio 0.09
0.06
0.03 | 0.10 3 | 13 Very Good
Modigliani Square Measure % 15.99
12.76
9.30 | 16.09 2 | 13 Very Good
Alpha % 7.04
3.72
0.90 | 7.10 2 | 13 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -3.38 -4.80 | -2.43 20 | 21
3M Return % -2.23 0.79 -9.03 | 5.24 20 | 21
6M Return % 3.63 7.18 -6.92 | 12.46 18 | 20
1Y Return % 18.54 22.07 11.13 | 31.06 14 | 17
3Y Return % 16.92 14.11 11.65 | 17.41 2 | 13
5Y Return % 16.57 13.94 11.39 | 16.57 1 | 11
7Y Return % 14.40 12.11 6.98 | 15.18 3 | 11
10Y Return % 14.33 13.53 11.26 | 16.33 3 | 8
1Y SIP Return % -9.04 -4.85 -15.91 | 2.24 15 | 17
3Y SIP Return % 19.94 17.56 12.09 | 23.77 3 | 13
5Y SIP Return % 21.29 18.89 15.10 | 22.29 3 | 11
7Y SIP Return % 18.65 16.09 12.85 | 18.92 2 | 11
10Y SIP Return % 16.49 14.84 12.70 | 17.47 2 | 8
Standard Deviation 15.19 15.45 14.37 | 16.28 4 | 13
Semi Deviation 10.22 10.51 10.14 | 10.97 3 | 13
Max Drawdown % -16.35 -17.37 -19.28 | -13.67 3 | 13
VaR 1 Y % -18.01 -19.32 -23.25 | -17.15 2 | 13
Average Drawdown % -3.94 -5.05 -6.14 | -3.94 1 | 13
Sharpe Ratio 0.57 0.37 0.18 | 0.57 1 | 13
Sterling Ratio 0.61 0.47 0.38 | 0.66 2 | 13
Sortino Ratio 0.31 0.20 0.12 | 0.31 1 | 13
Jensen Alpha % 7.45 4.20 1.02 | 7.86 2 | 13
Treynor Ratio 0.09 0.06 0.03 | 0.10 3 | 13
Modigliani Square Measure % 15.99 12.76 9.30 | 16.09 2 | 13
Alpha % 7.04 3.72 0.90 | 7.10 2 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W -1.94 ₹ 9,806.00 -1.92 ₹ 9,808.00
1M -4.69 ₹ 9,531.00 -4.59 ₹ 9,541.00
3M -2.56 ₹ 9,744.00 -2.23 ₹ 9,777.00
6M 2.94 ₹ 10,294.00 3.63 ₹ 10,363.00
1Y 16.95 ₹ 11,695.00 18.54 ₹ 11,854.00
3Y 15.23 ₹ 15,300.00 16.92 ₹ 15,983.00
5Y 15.00 ₹ 20,111.00 16.57 ₹ 21,523.00
7Y 13.02 ₹ 23,556.00 14.40 ₹ 25,649.00
10Y 13.14 ₹ 34,383.00 14.33 ₹ 38,154.00
15Y 12.64 ₹ 59,652.00 ₹

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 -10.34 ₹ 11,314.94 -9.04 ₹ 11,401.97
3Y ₹ 36000 18.18 ₹ 47,078.17 19.94 ₹ 48,257.35
5Y ₹ 60000 19.54 ₹ 97,663.32 21.29 ₹ 101,905.50
7Y ₹ 84000 17.12 ₹ 154,704.40 18.65 ₹ 163,388.57
10Y ₹ 120000 15.14 ₹ 265,262.88 16.49 ₹ 285,235.80
15Y ₹ 180000 14.07 ₹ 569,334.24 ₹


Date Sundaram Financial Services Opportunities Fund NAV Regular Growth Sundaram Financial Services Opportunities Fund NAV Direct Growth
19-11-2024 94.1104 105.276
18-11-2024 93.5885 104.6884
14-11-2024 93.6477 104.7392
13-11-2024 93.8032 104.9092
12-11-2024 95.9739 107.333
11-11-2024 97.2239 108.7269
08-11-2024 97.1552 108.6382
07-11-2024 98.1738 109.7731
06-11-2024 98.9716 110.6611
05-11-2024 98.5114 110.1426
04-11-2024 97.2642 108.7441
31-10-2024 97.9736 109.5211
30-10-2024 98.1045 109.6634
29-10-2024 98.7377 110.3672
28-10-2024 97.1505 108.589
25-10-2024 96.3271 107.6569
24-10-2024 97.711 109.1994
23-10-2024 97.3273 108.7666
22-10-2024 96.7556 108.1238
21-10-2024 98.7381 110.3352

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.