December 7, 2019 Saturday, 06:43 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career
SENSEX  40,445.15  -334.44 
Home   MutualFund   MF Schemes   Scheme Profile  
Scheme Profile
Sundaram Fin Serv Opportunities (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Fin Serv Opportunities (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 17-Apr-08
Fund Manager : S Krishnakumar
Net Assets:(Rs in Cr) 203.93
NAV Graph
NAV Details
NAV Date : 06-Dec-19
NAV [Rs] : 47.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 2.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
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 -0.58 4.26 17.55 6.86 26.59 16.10 10.38 14.51
Category Avg 0.38 4.45 16.72 2.71 21.28 17.94 11.58 15.62
Category Best 1.12 5.98 19.33 7.71 28.76 23.44 15.30 22.88
Category Worst -0.18 3.00 14.49 -2.61 13.66 7.31 8.44 4.18
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 [%]
1.1143 1.1290 0.0764 0.0291 0.0778
Asset Allocation
Holdings 31-Oct-19
Company Name % Hold
HDFC Bank 23.24
ICICI Bank 15.90
H D F C 13.84
Kotak Mah. Bank 9.33
Axis Bank 7.33
Bajaj Fin. 4.37
St Bk of India 4.23
ICICI Lombard 2.98
Bajaj Finserv 2.68
SBI Life Insuran 2.28
HDFC AMC 1.97
ICICI Sec 1.64
HDFC Life Insur. 1.20
Max Financial 1.00
JM Financial 0.71
DCB Bank 0.65
CreditAcc. Gram. 0.43
Federal Bank 0.40
IndusInd Bank 0.40
RBL Bank 0.36
M & M Fin. Serv. 0.36
TREPS 0.99
Net CA & Others -0.21
Mutual Fund India 3.92
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker