CLOSE

Benchmark Investments

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
102.15 -0.26(-0.26%) NAV as on 19 Sep 2024
5.76 % 1 M
29.4 % 1 Y
18.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Aug, 2024
Age :

16 yrs 3 m

Since 10 06 ,2008
Exit Load :

0.5%

AUM :

1,444.21 Crs

Portfolio Price To Book Value :

3.05

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Seksaria,Ashish Agarwal

Launch Date :

10-Jun-08

Scheme Benchmark :

NA

FUND OBJECTIVE

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.34 %
Others 4.42 %
Equity 95.24 %

TOP HOLDINGS

HDFC Bank Ltd.13.78 %
Axis Bank Ltd.9.24 %
ICICI Bank Ltd.8.13 %
State Bank Of India5.00 %
Cholamandalam Financial Holdin...4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.89
Bank - Public11.68
Finance - NBFC10.40
Finance - Stock Broking6.55
Finance Term Lending6.10
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)30.9052.8257.9563.7587.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 166.58 328.32 493.51 614.17 1171.30
Scheme Returns(%)(Absolute)-24.7876.338.258.0437.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7534/7557/7521/7642/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.43NANANA
2023-202414.886.8312.260.16
2022-2023-9.3214.9410.89-4.83
2021-20225.528.40-5.061.03
2020-202113.492.1238.866.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Fin Serv Opp Fund(G)Very HighEquity102.15-0.26(-0.26%)NAV As on 19 Sep, 202410-Jun-2008Inception Date1,444.21AUM In Cr.29.40%1Y18.80%3Y20.53%5Y15.34%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd