SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH
Fund House : SUNDARAM MUTUAL FUND
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-01-22)
104.92 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-01-15 | ₹1,000.00 | ₹996.26 |
-0.37 %
|
| Two Week | 2025-01-07 | ₹1,000.00 | ₹963.32 |
-3.67 %
|
| 1 Month | 2024-12-23 | ₹1,000.00 | ₹962.28 |
-3.77 %
|
| Three Months | 2024-10-24 | ₹3,000.00 | ₹2,849.03 |
-5.03 %
|
| Six Months | 2024-07-26 | ₹6,000.00 | ₹5,595.04 |
-6.75 %
|
| One Year | 2024-01-23 | ₹12,000.00 | ₹11,748.51 |
-2.10 %
|
| Three Year | 2022-01-24 | ₹36,000.00 | ₹46,341.75 |
28.73 %
|
| Five Year | 2020-01-24 | ₹60,000.00 | ₹97,855.66 |
63.09 %
|
| Ten Year | 2015-01-27 | ₹120,000.00 | ₹275,827.87 |
129.86 %
|
| Since Inception | 2008-06-10 | ₹203,000.00 | ₹780,542.44 |
284.50 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Equity | 7.9 |
| HDFC Bank Ltd | Banks | Equity | 7.9 |
| Reliance Industries Ltd | Petroleum Products | Equity | 5.0 |
| ICICI Securities Ltd | Capital Markets | Equity | 3.5 |
| Cholamandalam Financial Holdings Ltd | Finance | Equity | 3.5 |
| Axis Bank Ltd | Banks | Equity | 3.0 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.8 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 2.8 |
| IndusInd Bank Ltd | Banks | Equity | 2.7 |
| Indus Towers Ltd | Telecom - Services | Equity | 2.4 |
| Titan Company Ltd | Consumer Durables | Equity | 2.4 |
| Ujjivan Small Finance Bank Ltd | Banks | Equity | 2.2 |
| Coforge Ltd | IT - Software | Equity | 1.9 |
| Equitas Small Finance Bank Limited | Banks | Equity | 1.9 |
| Affle Ltd | Commercial Services & Supplies | Equity | 1.8 |
| PVR INOX Ltd | Entertainment | Equity | 1.7 |
| Bharti Hexacom Ltd | Telecom - Services | Equity | 1.7 |
| Rate Gain Travel Technologies Ltd | Leisure Services | Equity | 1.7 |
| Chalet Hotels Ltd | Leisure Services | Equity | 1.7 |
| Fortis Health Care Ltd | Healthcare Services | Equity | 1.6 |
| Westlife Foodworld Ltd | Commercial Services & Supplies | Equity | 1.6 |
| LTIMindtree Ltd | IT - Software | Equity | 1.6 |
| The Phoenix Mills Ltd | Retailing | Equity | 1.5 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 1.5 |
| Container Corporation of India Ltd | Transport Services | Equity | 1.5 |
| Info Edge Ltd | IT - Services | Equity | 1.5 |
| Zomato Ltd | Consumer Durables | Equity | 1.5 |
| Aster DM Healthcare Ltd | Healthcare Services | Equity | 1.4 |
| Persistent Systems Ltd | IT - Software | Equity | 1.4 |
| REC Ltd | Finance | Equity | 1.4 |
| ICICI Bank Ltd | Banks | Equity | 1.3 |
| Page Industries Ltd | Textiles & Apparels | Equity | 1.3 |
| CSB Bank Ltd | Banks | Equity | 1.3 |
| Kalyan Jewellers India Ltd | Consumer Durables | Equity | 1.3 |
| Tech Mahindra Ltd | IT - Services | Equity | 1.2 |
| Sapphire Foods India Ltd | Consumer Durables | Equity | 1.2 |
| Aavas Financiers Ltd | Finance | Equity | 1.2 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 1.2 |
| Angel One Ltd | Capital Markets | Equity | 1.1 |
| SIS Ltd | Commercial Services & Supplies | Equity | 1.1 |
| Bajaj Finance Ltd | Finance | Equity | 1.0 |
| PNB Housing Finance Ltd | Finance | Equity | 1.0 |
| Senco Gold Ltd | Consumer Durables | Equity | 1.0 |
| Transport Corporation of India Ltd | Transport Services | Equity | 1.0 |
| Avenue Supermarts Ltd | Retailing | Equity | 0.8 |
| Make My Trip Ltd | Leisure Services | Equity | 0.8 |
| Metropolis Healthcare Ltd | Healthcare Services | Equity | 0.8 |
| BSE Ltd | Capital Markets | Equity | 0.8 |
| Creditaccess Grameen Ltd | Finance | Equity | 0.7 |
| UTI Asset Management Co Ltd | Capital Markets | Equity | 0.7 |
| Union Bank of India | Banks | Equity | 0.6 |
| Medi Assist Healthcare Services Ltd | Healthcare Services | Equity | 0.6 |
| Can Fin Homes Ltd | Finance | Equity | 0.5 |
| Cash, Call, NCA & Primary Mkt Appln | - | Cash | 2.0 |
| Overseas Security | - | Equity | 0.8 |
| Government Securities/Treasury Bills | - | Debt | 0.8 |
| HDFC Bank Ltd | Banks | Equity | 17.8 |
| Axis Bank Ltd | Banks | Equity | 9.4 |
| ICICI Bank Ltd | Banks | Equity | 8.2 |
| State Bank of India | Banks | Equity | 5.5 |
| Cholamandalam Financial Holdings Ltd | Finance | Equity | 4.6 |
| ICICI Securities Ltd | Capital Markets | Equity | 4.3 |
| Shriram Finance Ltd | Finance | Equity | 3.9 |
| Equitas Small Finance Bank Limited | Banks | Equity | 3.9 |
| IndusInd Bank Ltd | Banks | Equity | 3.8 |
| Ujjivan Small Finance Bank Ltd | Banks | Equity | 3.6 |
| REC Ltd | Finance | Equity | 3.4 |
| CSB Bank Ltd | Banks | Equity | 3.3 |
| Power Finance Corporation Ltd | Finance | Equity | 3.0 |
| Creditaccess Grameen Ltd | Finance | Equity | 2.5 |
| Bank of India | Banks | Equity | 2.4 |
| Bank of Baroda | Banks | Equity | 2.3 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.3 |
| Bajaj Finance Ltd | Finance | Equity | 2.1 |
| RBL Bank Ltd | Banks | Equity | 1.7 |
| Aavas Financiers Ltd | Finance | Equity | 1.4 |
| BSE Ltd | Capital Markets | Equity | 1.3 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 1.1 |
| PNB Housing Finance Ltd | Finance | Equity | 1.0 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 1.0 |
| Union Bank of India | Banks | Equity | 0.9 |
| Angel One Ltd | Capital Markets | Equity | 0.8 |
| Can Fin Homes Ltd | Finance | Equity | 0.6 |
SIP Calculator
Risk Ratios
Standard Deviation
13.1
Beta
0.8
Sharpe Ratio
1.0
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rohit Seksaria (22 years), Bharath S (22 years), Pathanjali Srinivasan (3 years), Rohit Seksaria (22 years), Ashish Aggarwal (20 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Nil - If up to 25% of the units are redeemed/SWP/STP within 365 days; 1% if more than 25% are redeemed/SWP/STP within 365 days. Nil after 365 days
FAQs
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