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Scheme Profile
Sundaram Fin Serv Opportunities - Direct (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Fin Serv Opportunities - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : S Krishnakumar
Net Assets:(Rs in Cr) 235.35
NAV Graph
NAV Details
NAV Date : 01-Apr-20
NAV [Rs] : 31.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.59 -33.56 -38.12 -30.82 -26.61 -4.19 1.22 5.34
Category Avg -2.53 -36.01 -40.45 -33.89 -33.99 -5.97 0.18 5.66
Category Best -0.28 -31.53 -35.83 -29.46 -24.71 0.93 6.18 17.75
Category Worst -13.31 -42.05 -47.00 -40.76 -45.39 -12.21 -5.68 -17.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1552 1.1700 0.0624 0.0583 0.0635
Asset Allocation
Holdings 29-Feb-20
Company Name % Hold
HDFC Bank 22.30
ICICI Bank 14.79
H D F C 13.44
Axis Bank 9.58
Kotak Mah. Bank 8.32
Bajaj Fin. 4.20
St Bk of India 3.12
SBI Life Insuran 2.87
Bajaj Finserv 2.58
LIC Housing Fin. 2.40
M & M Fin. Serv. 2.23
ICICI Lombard 1.70
HDFC AMC 1.38
ICICI Sec 1.21
Max Financial 1.03
HDFC Life Insur. 0.90
JM Financial 0.83
Cholaman.Inv.&Fn 0.81
DCB Bank 0.50
CreditAcc. Gram. 0.50
Federal Bank 0.36
RBL Bank 0.29
Reverse Repo 4.61
Net CA & Others 0.05
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