Sundaram Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹87.91 (R) 0.0% ₹97.56 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.25% 20.5% 16.66% 13.86% 15.71%
LumpSum Dir. P 35.09% 22.28% 18.15% 15.23% 16.88%
SIP Reg. P 24.77% 21.54% 20.55% 17.21% 15.51%
SIP Dir. P 26.51% 23.3% 22.23% 18.68% 16.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.32 0.65 8.73% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.12% -18.01% -15.58% 0.91 10.11%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29.4
0.0000
0.0000%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.17
0.0000
0.0000%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.74
0.0000
0.0000%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 87.91
0.0000
0.0000%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 97.56
0.0000
0.0000%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 100.31
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of ninth in Banking and Financial Services Fund category. Additionally, the fund has 17 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Sundaram Financial Services Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Financial Services Fund has given return of 0.08% in last one month which is very poor as it is in the fourth quartile in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Financial Services Fund has given return of 4.51% in last three month which is poor as it is in the below average in Banking and Financial Services Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Sundaram Financial Services Fund has given return of 15.29% in last six month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  4. 1 Year Return%: The Sundaram Financial Services Fund has given return of 36.71% in last one year which is very good as it is in the top quartile in Banking and Financial Services Fund. The one year return rank of Sundaram Financial Services Fund is 2 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13671.0 in one year.
  5. 3 Year Return%: The Sundaram Financial Services Fund has given return of 16.51% in last three year which is very good as it is in the top quartile with return rank of 2 in 12 funds. in Banking and Financial Services Fund.
  6. 5 Year Return%: The Sundaram Financial Services Fund has given return of 18.53% in last five year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Banking and Financial Services Fund.
  7. 1 Year SIP Return%: The Sundaram Financial Services Fund has given return of 32.89% in last one year which is very good as it is in the top quartile with return rank of 2 in 14 funds. in Banking and Financial Services Fund.
  8. 3 Year SIP Return%: The Sundaram Financial Services Fund has given return of 22.14% in last three year which is very good as it is in the top quartile with return rank of 1 in 12 funds. in Banking and Financial Services Fund.
  9. 5 Year SIP Return%: The Sundaram Financial Services Fund has given return of 20.95% in last five year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Banking and Financial Services Fund.
    10. '
'

The Sundaram Financial Services Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Financial Services Fund has standard deviation of 15.12 which is good as it is above average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Financial Services Fund has semi deviation of 10.11 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Financial Services Fund has max drawdown of -15.58% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Financial Services Fund has 1Y VaR at 95% of -18.01% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Financial Services Fund has average drawdown of -4.44% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and Financial Services Fund.
    6. '
'

The Sundaram Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Financial Services Fund has Sterling Ratio of 0.65 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Financial Services Fund has Sortino Ratio of 0.32 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Financial Services Fund has Jensen Alpha of 8.73% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Financial Services Fund has Treynor Ratio of 0.09 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Financial Services Fund has Modigliani Square Measure of 17.24% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Financial Services Fund has Alpha of 8.04% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.60
3.05
1.41 | 4.70 10 | 14
No
No
No
3M Return % 1.41
1.72
-0.93 | 4.51 10 | 14
No
No
No
6M Return % 12.47
10.25
4.49 | 16.71 4 | 14
Yes
Yes
No
1Y Return % 33.25
25.41
18.65 | 34.89 2 | 14
Yes
Yes
No
3Y Return % 20.50
17.39
14.66 | 23.02 2 | 12
Yes
Yes
No
5Y Return % 16.66
12.42
9.06 | 16.66 1 | 11
Yes
Yes
No
7Y Return % 13.86
11.69
7.08 | 14.38 3 | 11
Yes
Yes
No
10Y Return % 15.71
14.78
12.40 | 16.35 4 | 8
Yes
No
No
15Y Return % 16.31
17.15
14.78 | 18.62 4 | 5
No
No
Yes
1Y SIP Return % 24.77
18.62
9.55 | 30.13 3 | 14
Yes
Yes
No
3Y SIP Return % 21.54
16.70
13.90 | 21.54 1 | 12
Yes
Yes
No
5Y SIP Return % 20.55
16.89
14.50 | 20.55 1 | 11
Yes
Yes
No
7Y SIP Return % 17.21
13.99
11.39 | 17.21 1 | 11
Yes
Yes
No
10Y SIP Return % 15.51
13.55
11.13 | 15.51 1 | 8
Yes
Yes
No
Standard Deviation 15.12
15.53
14.95 | 16.49 4 | 12
Yes
No
No
Semi Deviation 10.11
10.45
9.93 | 11.13 2 | 12
Yes
Yes
No
Max Drawdown % -15.58
-16.30
-18.28 | -12.63 4 | 12
Yes
No
No
VaR 1 Y % -18.01
-19.35
-21.63 | -18.01 1 | 12
Yes
Yes
No
Average Drawdown % -4.44
-5.69
-7.26 | -4.44 1 | 12
Yes
Yes
No
Sharpe Ratio 0.57
0.36
0.15 | 0.61 2 | 12
Yes
Yes
No
Sterling Ratio 0.65
0.51
0.38 | 0.80 2 | 12
Yes
Yes
No
Sortino Ratio 0.32
0.20
0.10 | 0.34 2 | 12
Yes
Yes
No
Jensen Alpha % 8.73
5.13
1.84 | 8.76 2 | 12
Yes
Yes
No
Treynor Ratio 0.09
0.06
0.03 | 0.11 2 | 12
Yes
Yes
No
Modigliani Square Measure % 17.24
13.53
9.83 | 18.19 2 | 12
Yes
Yes
No
Alpha % 8.04
4.42
1.36 | 8.05 2 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.71 3.15 1.47 | 4.81 10 | 14
No
No
No
3M Return % 1.74 2.02 -0.53 | 4.80 10 | 14
No
No
No
6M Return % 13.24 10.92 5.26 | 17.48 4 | 14
Yes
Yes
No
1Y Return % 35.09 26.94 20.93 | 36.67 2 | 14
Yes
Yes
No
3Y Return % 22.28 18.76 15.82 | 24.00 2 | 12
Yes
Yes
No
5Y Return % 18.15 13.64 10.22 | 18.15 1 | 11
Yes
Yes
No
7Y Return % 15.23 12.93 8.44 | 15.73 3 | 11
Yes
Yes
No
10Y Return % 16.88 15.95 13.59 | 18.12 4 | 8
Yes
No
No
1Y SIP Return % 26.51 20.08 11.12 | 31.85 3 | 14
Yes
Yes
No
3Y SIP Return % 23.30 18.04 14.84 | 23.30 1 | 12
Yes
Yes
No
5Y SIP Return % 22.23 18.17 15.93 | 22.23 1 | 11
Yes
Yes
No
7Y SIP Return % 18.68 15.20 12.70 | 18.68 1 | 11
Yes
Yes
No
10Y SIP Return % 16.80 14.69 12.29 | 16.88 2 | 8
Yes
Yes
No
Standard Deviation 15.12 15.53 14.95 | 16.49 4 | 12
Yes
No
No
Semi Deviation 10.11 10.45 9.93 | 11.13 2 | 12
Yes
Yes
No
Max Drawdown % -15.58 -16.30 -18.28 | -12.63 4 | 12
Yes
No
No
VaR 1 Y % -18.01 -19.35 -21.63 | -18.01 1 | 12
Yes
Yes
No
Average Drawdown % -4.44 -5.69 -7.26 | -4.44 1 | 12
Yes
Yes
No
Sharpe Ratio 0.57 0.36 0.15 | 0.61 2 | 12
Yes
Yes
No
Sterling Ratio 0.65 0.51 0.38 | 0.80 2 | 12
Yes
Yes
No
Sortino Ratio 0.32 0.20 0.10 | 0.34 2 | 12
Yes
Yes
No
Jensen Alpha % 8.73 5.13 1.84 | 8.76 2 | 12
Yes
Yes
No
Treynor Ratio 0.09 0.06 0.03 | 0.11 2 | 12
Yes
Yes
No
Modigliani Square Measure % 17.24 13.53 9.83 | 18.19 2 | 12
Yes
Yes
No
Alpha % 8.04 4.42 1.36 | 8.05 2 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.91 ₹ 9709.0 -2.89 ₹ 9711.0
1M 2.6 ₹ 10260.0 2.71 ₹ 10271.0
3M 1.41 ₹ 10141.0 1.74 ₹ 10174.0
6M 12.47 ₹ 11247.0 13.24 ₹ 11324.0
1Y 33.25 ₹ 13325.0 35.09 ₹ 13509.0
3Y 20.5 ₹ 17497.0 22.28 ₹ 18284.0
5Y 16.66 ₹ 21607.0 18.15 ₹ 23027.0
7Y 13.86 ₹ 24807.0 15.23 ₹ 26969.0
10Y 15.71 ₹ 43039.0 16.88 ₹ 47571.0
15Y 16.31 ₹ 96464.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.7694 ₹ 13556.952 26.5138 ₹ 13662.972
3Y ₹ 36000 21.5374 ₹ 49323.996 23.2972 ₹ 50538.6
5Y ₹ 60000 20.5526 ₹ 100052.88 22.2311 ₹ 104204.52
7Y ₹ 84000 17.2139 ₹ 155182.356 18.6761 ₹ 163482.984
10Y ₹ 120000 15.5113 ₹ 270456.72 16.8017 ₹ 289899.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 87.9116 97.5636
16-04-2024 88.7186 98.452
15-04-2024 89.1692 98.9554
12-04-2024 90.5451 100.4709
09-04-2024 91.1592 101.1408
08-04-2024 91.2953 101.2879
05-04-2024 91.3017 101.2834
04-04-2024 90.9432 100.8819
03-04-2024 90.3859 100.2599
02-04-2024 89.7732 99.5764
01-04-2024 89.3674 99.1226
28-03-2024 87.9776 97.5662
27-03-2024 87.23 96.7335
26-03-2024 87.1215 96.6095
22-03-2024 87.1402 96.6169
21-03-2024 86.664 96.0852
20-03-2024 85.3078 94.578
19-03-2024 85.6836 94.9911
18-03-2024 86.255 95.6209
15-03-2024 86.2557 95.6108
14-03-2024 86.5992 95.9878
13-03-2024 86.5142 95.8901
12-03-2024 88.2036 97.7588
11-03-2024 88.7205 98.3279
07-03-2024 89.3973 99.063
06-03-2024 89.1781 98.8164
05-03-2024 88.8954 98.4993
04-03-2024 89.0462 98.6627
01-03-2024 88.7273 98.2981
29-02-2024 86.9749 96.353
28-02-2024 86.3211 95.6251
27-02-2024 87.5145 96.9434
26-02-2024 87.9558 97.4286
23-02-2024 88.0154 97.4836
22-02-2024 88.084 97.5558
21-02-2024 87.9661 97.4216
20-02-2024 88.5876 98.1061
19-02-2024 88.0546 97.5122
16-02-2024 87.8465 97.2706
15-02-2024 87.7097 97.1155
14-02-2024 87.2796 96.6355
13-02-2024 86.5285 95.8003
12-02-2024 85.6221 94.7932
09-02-2024 86.9935 96.3005
08-02-2024 86.9587 96.2583
07-02-2024 88.0796 97.4954
06-02-2024 87.3487 96.6827
05-02-2024 87.2339 96.5519
02-02-2024 87.7857 97.1516
01-02-2024 87.7822 97.1441
31-01-2024 87.5756 96.9117
30-01-2024 86.9044 96.1653
29-01-2024 86.944 96.2055
25-01-2024 85.4832 94.5748
24-01-2024 85.4794 94.567
23-01-2024 85.2341 94.292
19-01-2024 86.6924 95.8908
18-01-2024 85.9408 95.0558
17-01-2024 86.3699 95.5268
16-01-2024 89.0783 98.5186
15-01-2024 89.2495 98.7042
12-01-2024 88.6341 98.0125
11-01-2024 88.1525 97.4762
10-01-2024 87.6339 96.8991
09-01-2024 87.6689 96.9341
08-01-2024 88.0193 97.3179
05-01-2024 88.8764 98.2543
04-01-2024 88.7939 98.1593
03-01-2024 87.4935 96.7181
02-01-2024 87.4483 96.6644
01-01-2024 87.8988 97.1588
29-12-2023 87.8263 97.0675
28-12-2023 87.9479 97.1983
27-12-2023 87.7625 96.9897
26-12-2023 87.1098 96.2647
22-12-2023 87.025 96.1564
21-12-2023 87.4339 96.6045
20-12-2023 86.7899 95.8893
19-12-2023 88.4001 97.6647
18-12-2023 88.4749 97.7436
15-12-2023 88.9131 98.2166
14-12-2023 88.7474 98.0298
13-12-2023 87.57 96.7256
12-12-2023 87.0932 96.1953
11-12-2023 87.0365 96.1291
08-12-2023 86.6331 95.6726
07-12-2023 85.9798 94.9475
06-12-2023 86.0144 94.9821
05-12-2023 86.3402 95.3382
04-12-2023 85.5104 94.4184
01-12-2023 83.2214 91.8805
30-11-2023 82.0232 90.5542
29-11-2023 81.6693 90.16
28-11-2023 80.7839 89.1792
24-11-2023 80.5788 88.9393
23-11-2023 80.5047 88.8542
22-11-2023 80.3444 88.6738
21-11-2023 80.7119 89.076
20-11-2023 80.4726 88.8086
17-11-2023 80.2858 88.5924
16-11-2023 81.1764 89.5717
15-11-2023 81.3232 89.7303
13-11-2023 80.5056 88.8214
10-11-2023 79.835 88.0716
09-11-2023 79.2283 87.399
08-11-2023 79.2815 87.4543
07-11-2023 79.4151 87.5983
06-11-2023 79.3935 87.5712
03-11-2023 78.7639 86.8669
02-11-2023 78.0747 86.1035
01-11-2023 77.0483 84.9684
31-10-2023 77.32 85.2647
30-10-2023 77.2619 85.1974
27-10-2023 76.7407 84.613
26-10-2023 75.8702 83.6501
25-10-2023 76.508 84.3501
23-10-2023 77.2483 85.1598
20-10-2023 78.4322 86.4551
19-10-2023 78.1668 86.1593
18-10-2023 78.268 86.2676
17-10-2023 78.9705 87.0386
16-10-2023 78.4435 86.4545
13-10-2023 78.4661 86.4696
12-10-2023 78.9215 86.9681
11-10-2023 78.7965 86.827
10-10-2023 78.4012 86.3882
09-10-2023 77.4322 85.3172
06-10-2023 78.2493 86.2077
05-10-2023 77.6666 85.5625
04-10-2023 77.264 85.1158
03-10-2023 78.1129 86.0477
29-09-2023 78.2358 86.17
27-09-2023 77.737 85.6141
26-09-2023 77.3094 85.14
25-09-2023 77.4276 85.2668
22-09-2023 77.271 85.0848
21-09-2023 77.1777 84.9788
20-09-2023 77.9727 85.8509
18-09-2023 78.9422 86.9117
15-09-2023 79.063 87.0349
14-09-2023 78.6785 86.6083
13-09-2023 78.3593 86.2536
12-09-2023 77.8383 85.6769
11-09-2023 78.7087 86.6317
08-09-2023 78.0102 85.8531
07-09-2023 76.9078 84.6367
06-09-2023 75.9921 83.6258
05-09-2023 76.1576 83.8047
04-09-2023 76.2674 83.9223
01-09-2023 75.8788 83.4852
31-08-2023 75.4372 82.9963
30-08-2023 75.6068 83.1797
29-08-2023 75.7891 83.377
28-08-2023 75.6476 83.2182
25-08-2023 75.2326 82.7523
24-08-2023 75.5624 83.1119
23-08-2023 75.5884 83.1374
22-08-2023 75.0498 82.5418
21-08-2023 74.9033 82.3775
18-08-2023 74.5375 81.966
17-08-2023 74.7206 82.1641
16-08-2023 74.7268 82.1679
14-08-2023 74.7917 82.233
11-08-2023 74.9629 82.4119
10-08-2023 75.3624 82.8479
09-08-2023 75.9067 83.4431
08-08-2023 75.9804 83.521
07-08-2023 75.3996 82.8794
04-08-2023 75.1231 82.5661
03-08-2023 74.7659 82.1704
02-08-2023 75.301 82.7554
01-08-2023 76.4633 84.0295
31-07-2023 76.6695 84.2529
28-07-2023 76.1959 83.7231
27-07-2023 76.2245 83.7513
26-07-2023 76.2913 83.8214
25-07-2023 75.9595 83.4538
24-07-2023 75.9656 83.4573
21-07-2023 75.5392 82.9794
20-07-2023 75.6475 83.0952
19-07-2023 75.0182 82.4009
18-07-2023 74.665 82.0098
17-07-2023 74.8232 82.1804
14-07-2023 74.1393 81.42
13-07-2023 73.9496 81.2086
12-07-2023 73.9576 81.2143
11-07-2023 73.9744 81.2297
10-07-2023 73.9609 81.2118
07-07-2023 74.1381 81.3972
06-07-2023 74.6288 81.9328
05-07-2023 74.3766 81.6528
04-07-2023 74.4558 81.7367
03-07-2023 74.1702 81.4201
30-06-2023 73.2346 80.3839
28-06-2023 72.9521 80.0677
27-06-2023 72.4476 79.511
26-06-2023 71.5219 78.4921
23-06-2023 71.2556 78.191
22-06-2023 71.5545 78.516
21-06-2023 71.9232 78.9175
20-06-2023 71.614 78.5753
19-06-2023 71.3631 78.297
16-06-2023 71.3587 78.2833
15-06-2023 70.6251 77.4756
14-06-2023 71.2317 78.1381
13-06-2023 71.3539 78.2692
12-06-2023 70.9366 77.8085
09-06-2023 70.7728 77.6202
08-06-2023 70.7251 77.5649
07-06-2023 70.9914 77.854
06-06-2023 70.5505 77.3675
05-06-2023 70.3958 77.1949
02-06-2023 70.0101 76.7633
01-06-2023 69.8029 76.5332
31-05-2023 69.8505 76.5825
30-05-2023 70.2997 77.0721
29-05-2023 69.9894 76.7291
26-05-2023 69.4576 76.1374
25-05-2023 69.019 75.6538
24-05-2023 69.0856 75.7239
23-05-2023 69.4431 76.1128
22-05-2023 69.325 75.9805
19-05-2023 69.2656 75.9069
18-05-2023 69.0993 75.7218
17-05-2023 69.1346 75.7576
16-05-2023 69.2252 75.854
15-05-2023 69.1321 75.7491
12-05-2023 68.6735 75.2383
11-05-2023 68.3088 74.8359
10-05-2023 67.9925 74.4865
09-05-2023 67.6996 74.1629
08-05-2023 67.8859 74.3641
05-05-2023 67.106 73.5015
04-05-2023 68.25 74.7517
03-05-2023 67.3908 73.8079
02-05-2023 67.4702 73.8921
28-04-2023 67.1777 73.5607
27-04-2023 66.9539 73.3128
26-04-2023 66.8354 73.1808
25-04-2023 66.5741 72.8919
24-04-2023 66.4479 72.751
21-04-2023 65.6708 71.892
20-04-2023 65.9735 72.2206
19-04-2023 65.7472 71.9702
18-04-2023 65.9722 72.2138

Fund Launch Date: 10/May/2008
Fund Category: Banking and Financial Fund
Investment Objective: To seek long-term capital appreciation by investingpredominantly in equity and equity related securities of Indiancompanies engaged in the banking and financial servicessector.
Fund Description: Sectoral/Thematic Financial Services
Fund Benchmark: Nifty Financial Services Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.