SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH
Others
Solution Oriented Fund Of Funds
Fund House : SUNDARAM MUTUAL FUND
-
-
- 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 %
|
| One 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 | 8.08 |
| HDFC Bank Ltd | Banks | Equity | 7.57 |
| Reliance Industries Ltd | Petroleum Products | Equity | 5.23 |
| Zomato Ltd | Retailing | Equity | 3.76 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 3.75 |
| Axis Bank Ltd | Banks | Equity | 3.38 |
| PNB Housing Finance Ltd | Finance | Equity | 3.02 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.97 |
| ICICI Bank Ltd | Banks | Equity | 2.88 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 2.72 |
| Bajaj Finserv Ltd | Finance | Equity | 2.44 |
| Shriram Finance Ltd | Finance | Equity | 2.39 |
| Titan Company Ltd | Consumer Durables | Equity | 2.36 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 2.23 |
| IndusInd Bank Ltd | Banks | Equity | 2.22 |
| Aster DM Healthcare Ltd | Healthcare Services | Equity | 2.20 |
| Affle (India) Ltd | It - Services | Equity | 2.10 |
| Ujjivan Small Finance Bank Ltd | Banks | Equity | 1.74 |
| The Phoenix Mills Ltd | Realty | Equity | 1.69 |
| Angel One Ltd | Capital Markets | Equity | 1.63 |
| Sapphire Foods India Ltd | Leisure Services | Equity | 1.52 |
| Info Edge (India) Ltd | Retailing | Equity | 1.50 |
| Chalet Hotels Ltd | Leisure Services | Equity | 1.46 |
| Equitas Small Finance Bank Limited | Banks | Equity | 1.39 |
| CSB Bank Ltd | Banks | Equity | 1.37 |
| LTIMindtree Ltd | It - Software | Equity | 1.33 |
| Infosys Ltd | It - Software | Equity | 1.29 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 1.27 |
| REC Ltd | Finance | Equity | 1.22 |
| Delhivery Ltd | Transport Services | Equity | 1.16 |
| Westlife Foodworld Ltd | Leisure Services | Equity | 1.15 |
| Fortis Health Care Ltd | Healthcare Services | Equity | 1.14 |
| Rate Gain Travel Technologies Ltd | It - Software | Equity | 1.11 |
| Medi Assist Healthcare Services Ltd | Insurance | Equity | 1.08 |
| Tech Mahindra Ltd | It - Software | Equity | 1.04 |
| PVR INOX Ltd | Entertainment | Equity | 1.01 |
| R Systems International Ltd | It - Services | Equity | 0.97 |
| Cholamandalam Financial Holdings Ltd | Finance | Equity | 0.96 |
| Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.92 |
| Metropolis Healthcare Ltd | Healthcare Services | Equity | 0.83 |
| SIS Ltd | Other Consumer Services | Equity | 0.80 |
| Coforge Ltd | It - Software | Equity | 0.79 |
| Swiggy Ltd | Retailing | Equity | 0.74 |
| Senco Gold Ltd | Consumer Durables | Equity | 0.69 |
| UTI Asset Management Co Ltd | Capital Markets | Equity | 0.58 |
| Interglobe Aviation Ltd | Transport Services | Equity | 0.57 |
| Creditaccess Grameen Ltd | Finance | Equity | 0.05 |
| Make My Trip Ltd (USD) | Leisure Services | - | 0.79 |
| 364 Days - T Bill - 11/09/2025 | - | Debt | 0.71 |
| TREPS | - | Debt | 5.55 |
| Sundaram Money Market Fund-Direct Plan - Growth | - | Debt | 0.48 |
| Cash and Other Net Current Assets | - | Cash | 0.13 |
| HDFC Bank Ltd | Banks | Equity | 19.17 |
| ICICI Bank Ltd | Banks | Equity | 12.51 |
| Axis Bank Ltd | Banks | Equity | 9.70 |
| State Bank of India | Banks | Equity | 5.27 |
| PNB Housing Finance Ltd | Finance | Equity | 4.61 |
| Shriram Finance Ltd | Finance | Equity | 4.48 |
| Bajaj Finserv Ltd | Finance | Equity | 4.14 |
| CSB Bank Ltd | Banks | Equity | 3.88 |
| DCB Bank Ltd | Banks | Equity | 3.70 |
| IndusInd Bank Ltd | Banks | Equity | 3.63 |
| Bank of Baroda | Banks | Equity | 3.56 |
| Ujjivan Small Finance Bank Ltd | Banks | Equity | 3.25 |
| Equitas Small Finance Bank Limited | Banks | Equity | 2.97 |
| REC Ltd | Finance | Equity | 2.94 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.72 |
| Power Finance Corporation Ltd | Finance | Equity | 1.51 |
| Angel One Ltd | Capital Markets | Equity | 1.19 |
| Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.14 |
| Cholamandalam Financial Holdings Ltd | Finance | Equity | 1.10 |
| Creditaccess Grameen Ltd | Finance | Equity | 1.03 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 0.75 |
| Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.40 |
| Mahindra & Mahindra Financial Services Ltd | Finance | - | 0.04 |
| 364 Days - T Bill - 11/09/2025 | - | Debt | 0.95 |
| TREPS | - | Debt | 5.08 |
| Cash and Other Net Current Assets | - | Cash | 0.26 |
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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