Sundaram Financial Services Opportunities Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,450 Cr
Expense Ratio
0.78%
ISIN
INF903J01NB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹105.51, Assets Under Management (AUM) of 1449.84 Crores, and an expense ratio of 0.78%.
- Sundaram Financial Services Opportunities Direct Growth has given a CAGR return of 14.29% since inception.
- The fund's asset allocation comprises around 94.89% in equities, 0.98% in debts, and 4.12% in cash & cash equivalents.
- You can start investing in Sundaram Financial Services Opportunities Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.03%
+8.83% (Cat Avg.)
3 Years
+20.80%
+17.34% (Cat Avg.)
5 Years
+15.72%
+12.09% (Cat Avg.)
10 Years
+13.89%
+10.87% (Cat Avg.)
Since Inception
+14.29%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,375.81 Cr | 94.89% |
| Debt | ₹14.26 Cr | 0.98% |
| Others | ₹59.77 Cr | 4.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹198.13 Cr | 13.67% |
| ICICI Bank Ltd | Equity | ₹193.13 Cr | 13.32% |
| Axis Bank Ltd | Equity | ₹129.04 Cr | 8.90% |
| Bajaj Finance Ltd | Equity | ₹76.91 Cr | 5.30% |
| State Bank of India | Equity | ₹74.27 Cr | 5.12% |
| Treps | Cash - Repurchase Agreement | ₹57.76 Cr | 3.98% |
| Shriram Finance Ltd | Equity | ₹53.78 Cr | 3.71% |
| Bank of Baroda | Equity | ₹52.81 Cr | 3.64% |
| PNB Housing Finance Ltd | Equity | ₹50.87 Cr | 3.51% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹50.66 Cr | 3.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹48.92 Cr | 3.37% |
| IndusInd Bank Ltd | Equity | ₹47.08 Cr | 3.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.12 Cr | 3.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.24 Cr | 2.98% |
| DCB Bank Ltd | Equity | ₹40.89 Cr | 2.82% |
| REC Ltd | Equity | ₹40.1 Cr | 2.77% |
| Power Finance Corp Ltd | Equity | ₹37.37 Cr | 2.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.65 Cr | 2.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.28 Cr | 2.09% |
| Bank of India | Equity | ₹29.05 Cr | 2.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹26.48 Cr | 1.83% |
| AAVAS Financiers Ltd | Equity | ₹20.32 Cr | 1.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹15.23 Cr | 1.05% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹14.26 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹13.07 Cr | 0.90% |
| Union Bank of India | Equity | ₹11.48 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.34 Cr | 0.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.56 Cr | 0.52% |
| Cash And Other Net Current Assets^ | Cash | ₹2.01 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.69%
Mid Cap Stocks
4.64%
Small Cap Stocks
26.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,375.81 Cr | 94.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.43%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Rohit Seksaria
Since December 2017
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF903J01NB8 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹1,450 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.97 Cr | 1.1% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2724.85 Cr | 19.2% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1434.25 Cr | 19.1% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
| Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹240.82 Cr | 7.7% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹9025.72 Cr | 13.2% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1170.31 Cr | 12.9% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6307.03 Cr | 11.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rohit Seksaria
- Ashish Aggarwal
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