Sundaram Financial Services Opportunities Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹91.63(R) -1.14% ₹102.72(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.09% 14.33% 13.48% 12.26% 11.77%
LumpSum (D) 7.53% 15.99% 15.05% 13.62% 12.95%
SIP (R) -3.48% 15.73% 17.86% 15.97% 14.54%
SIP (D) -2.14% 17.43% 19.6% 17.51% 15.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.38 0.77 6.6% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.43% -16.27% -12.05% 0.95 9.36%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 28.4
-0.3300
-1.1400%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.37
-0.3700
-1.1300%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 91.63
-1.0500
-1.1400%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 102.72
-1.1800
-1.1300%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 105.61
-1.2100
-1.1300%

Review Date: 17-01-2025

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 6.09% in 1 year, 14.33% in 3 years, 13.48% in 5 years and 11.77% in 10 years. The category average for the same periods is 8.85%, 11.5%, 11.19% and 10.95% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.43, VaR of -16.27, Average Drawdown of -3.78, Semi Deviation of 9.36 and Max Drawdown of -12.05. The category average for the same parameters is 14.26, -16.82, -4.47, 9.31 and -12.79 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 ₹10753.0 in 1 year, ₹15606.0 in 3 years and ₹20160.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Financial Services Opportunities Fund direct growth option would have grown to ₹11860.0 in 1 year, ₹46589.0 in 3 years and ₹97814.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.43 and based on VaR one can expect to lose more than -16.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 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 6.6% 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 % -6.57
-7.15
-9.39 | -3.13 6 | 21 Very Good
3M Return % -6.65
-5.62
-7.74 | -3.74 17 | 21 Average
6M Return % -8.14
-5.05
-12.76 | 0.23 18 | 21 Average
1Y Return % 6.09
8.85
-1.31 | 15.90 14 | 18 Average
3Y Return % 14.33
11.50
7.94 | 15.26 2 | 14 Very Good
5Y Return % 13.48
11.19
8.05 | 13.71 2 | 11 Very Good
7Y Return % 12.26
10.08
5.35 | 12.76 3 | 11 Very Good
10Y Return % 11.77
10.95
8.79 | 13.19 2 | 8 Very Good
15Y Return % 12.27
13.35
11.12 | 14.74 4 | 5 Good
1Y SIP Return % -3.48
0.17
-8.85 | 9.62 15 | 18 Average
3Y SIP Return % 15.73
13.40
7.44 | 19.88 3 | 14 Very Good
5Y SIP Return % 17.86
15.81
11.39 | 19.23 3 | 11 Very Good
7Y SIP Return % 15.97
13.64
10.05 | 16.35 2 | 11 Very Good
10Y SIP Return % 14.54
13.01
10.87 | 15.26 2 | 8 Very Good
15Y SIP Return % 13.64
13.72
11.16 | 15.12 4 | 5 Good
Standard Deviation 14.43
14.26
13.18 | 15.38 9 | 14 Average
Semi Deviation 9.36
9.31
8.88 | 10.24 10 | 14 Average
Max Drawdown % -12.05
-12.79
-15.65 | -11.01 3 | 14 Very Good
VaR 1 Y % -16.27
-16.82
-19.69 | -14.36 6 | 14 Good
Average Drawdown % -3.78
-4.47
-5.25 | -3.78 1 | 14 Very Good
Sharpe Ratio 0.66
0.51
0.22 | 0.77 4 | 14 Very Good
Sterling Ratio 0.77
0.64
0.48 | 0.78 2 | 14 Very Good
Sortino Ratio 0.38
0.29
0.13 | 0.41 3 | 14 Very Good
Jensen Alpha % 6.60
4.17
0.12 | 8.76 3 | 14 Very Good
Treynor Ratio 0.10
0.08
0.03 | 0.12 4 | 14 Very Good
Modigliani Square Measure % 16.89
14.72
10.46 | 18.73 4 | 14 Very Good
Alpha % 6.93
4.48
-0.69 | 9.20 3 | 14 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.46 -7.04 -9.24 | -3.00 6 | 21
3M Return % -6.33 -5.30 -7.42 | -3.35 17 | 21
6M Return % -7.52 -4.39 -12.04 | 0.98 18 | 21
1Y Return % 7.53 10.28 0.36 | 17.19 14 | 18
3Y Return % 15.99 12.90 10.12 | 16.83 2 | 14
5Y Return % 15.05 12.43 9.47 | 15.20 2 | 11
7Y Return % 13.62 11.28 6.67 | 14.09 3 | 11
10Y Return % 12.95 12.08 9.95 | 14.91 2 | 8
1Y SIP Return % -2.14 1.51 -7.31 | 11.31 15 | 18
3Y SIP Return % 17.43 14.84 9.09 | 21.51 3 | 14
5Y SIP Return % 19.60 17.15 13.00 | 20.75 3 | 11
7Y SIP Return % 17.51 14.88 11.50 | 17.87 2 | 11
10Y SIP Return % 15.90 14.15 12.02 | 16.86 2 | 8
Standard Deviation 14.43 14.26 13.18 | 15.38 9 | 14
Semi Deviation 9.36 9.31 8.88 | 10.24 10 | 14
Max Drawdown % -12.05 -12.79 -15.65 | -11.01 3 | 14
VaR 1 Y % -16.27 -16.82 -19.69 | -14.36 6 | 14
Average Drawdown % -3.78 -4.47 -5.25 | -3.78 1 | 14
Sharpe Ratio 0.66 0.51 0.22 | 0.77 4 | 14
Sterling Ratio 0.77 0.64 0.48 | 0.78 2 | 14
Sortino Ratio 0.38 0.29 0.13 | 0.41 3 | 14
Jensen Alpha % 6.60 4.17 0.12 | 8.76 3 | 14
Treynor Ratio 0.10 0.08 0.03 | 0.12 4 | 14
Modigliani Square Measure % 16.89 14.72 10.46 | 18.73 4 | 14
Alpha % 6.93 4.48 -0.69 | 9.20 3 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.14 ₹ 9,886.00 -1.13 ₹ 9,887.00
1W -0.04 ₹ 9,996.00 -0.01 ₹ 9,999.00
1M -6.57 ₹ 9,343.00 -6.46 ₹ 9,354.00
3M -6.65 ₹ 9,335.00 -6.33 ₹ 9,367.00
6M -8.14 ₹ 9,186.00 -7.52 ₹ 9,248.00
1Y 6.09 ₹ 10,609.00 7.53 ₹ 10,753.00
3Y 14.33 ₹ 14,944.00 15.99 ₹ 15,606.00
5Y 13.48 ₹ 18,818.00 15.05 ₹ 20,160.00
7Y 12.26 ₹ 22,466.00 13.62 ₹ 24,440.00
10Y 11.77 ₹ 30,421.00 12.95 ₹ 33,798.00
15Y 12.27 ₹ 56,762.00 ₹

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 -3.48 ₹ 11,772.14 -2.14 ₹ 11,860.49
3Y ₹ 36000 15.73 ₹ 45,473.44 17.43 ₹ 46,588.75
5Y ₹ 60000 17.86 ₹ 93,749.22 19.60 ₹ 97,814.28
7Y ₹ 84000 15.97 ₹ 148,504.10 17.51 ₹ 156,885.71
10Y ₹ 120000 14.54 ₹ 256,749.72 15.90 ₹ 276,305.16
15Y ₹ 180000 13.64 ₹ 548,325.18 ₹


Date Sundaram Financial Services Opportunities Fund NAV Regular Growth Sundaram Financial Services Opportunities Fund NAV Direct Growth
17-01-2025 91.6258 102.7189
16-01-2025 92.6791 103.8959
15-01-2025 91.3714 102.4262
14-01-2025 91.4521 102.5129
13-01-2025 89.8003 100.6576
10-01-2025 91.6583 102.7289
09-01-2025 93.4118 104.6903
08-01-2025 94.1224 105.4829
07-01-2025 94.5243 105.9294
06-01-2025 94.218 105.5823
03-01-2025 95.9093 107.4657
02-01-2025 96.2511 107.8447
01-01-2025 94.6672 106.0662
31-12-2024 94.0353 105.3543
30-12-2024 94.2977 105.6445
27-12-2024 94.8547 106.2568
26-12-2024 94.8646 106.2639
24-12-2024 94.6501 106.0159
23-12-2024 94.6786 106.0439
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

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.