Sundaram Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹98.09(R) +1.19% ₹109.25(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.73% 20.35% 18.25% 14.06% 15.21%
LumpSum (D) 30.49% 22.12% 19.81% 15.45% 16.39%
SIP (R) 31.82% 26.36% 22.83% 19.1% 16.81%
SIP (D) 33.62% 28.15% 24.52% 20.58% 18.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.49 0.84 9.58% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.0% -18.01% -15.58% 0.91 10.24%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.8
0.3900
1.1900%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 37.14
0.4400
1.1900%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 37.78
0.4500
1.1900%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 98.09
1.1500
1.1900%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 109.25
1.2900
1.1900%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 112.33
1.3300
1.1900%

Review Date: 26-07-2024

Sundaram Financial Services Fund is the top performing fund in the Banking and Financial Services Fund category. The fund has delivered return of 28.73% in 1 year, 20.35% in 3 years, 18.25% in 5 years and 15.21% in 10 years. The category average for the same periods is 21.97%, 16.22%, 14.7% and 14.02% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.0, VaR of -18.01, Average Drawdown of -4.36, Semi Deviation of 10.24 and Max Drawdown of -15.58. The category average for the same parameters is 15.4, -19.21, -5.58, 10.53 and -16.3 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Financial Services Fund direct growth option would have grown to ₹13049.0 in 1 year, ₹18213.0 in 3 years and ₹24686.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Sundaram Financial Services Fund direct growth option would have grown to ₹14081.0 in 1 year, ₹53978.0 in 3 years and ₹110098.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 15.0 and based on VaR one can expect to lose more than -18.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.9, Beta of 0.91 and Jensen's Alpha of 9.58% which exhibit very good performance in the banking and financial services fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.77
-0.46
-2.23 | 1.26 9 | 14 Average
3M Return % 6.12
5.74
3.04 | 8.87 7 | 14 Good
6M Return % 12.82
12.70
9.29 | 16.45 7 | 14 Good
1Y Return % 28.73
21.97
12.81 | 34.38 3 | 14 Very Good
3Y Return % 20.35
16.22
13.65 | 20.35 1 | 13 Very Good
5Y Return % 18.25
14.70
12.25 | 18.25 1 | 11 Very Good
7Y Return % 14.06
11.43
7.39 | 14.23 2 | 11 Very Good
10Y Return % 15.21
14.02
11.75 | 15.96 3 | 8 Good
15Y Return % 14.19
15.14
12.82 | 16.50 4 | 5 Good
1Y SIP Return % 31.82
28.10
18.58 | 38.80 3 | 14 Very Good
3Y SIP Return % 26.36
21.57
17.84 | 26.36 1 | 13 Very Good
5Y SIP Return % 22.83
19.25
16.40 | 22.83 1 | 11 Very Good
7Y SIP Return % 19.10
15.78
13.07 | 19.10 1 | 11 Very Good
10Y SIP Return % 16.81
14.73
12.38 | 16.81 1 | 8 Very Good
15Y SIP Return % 14.97
14.78
12.15 | 15.90 4 | 5 Good
Standard Deviation 15.00
15.40
14.78 | 16.05 3 | 12 Very Good
Semi Deviation 10.24
10.53
10.10 | 10.88 3 | 12 Very Good
Max Drawdown % -15.58
-16.30
-18.28 | -12.63 4 | 12 Good
VaR 1 Y % -18.01
-19.21
-21.63 | -17.01 2 | 12 Very Good
Average Drawdown % -4.36
-5.58
-6.64 | -4.28 2 | 12 Very Good
Sharpe Ratio 0.88
0.63
0.49 | 0.89 2 | 12 Very Good
Sterling Ratio 0.84
0.67
0.58 | 0.99 2 | 12 Very Good
Sortino Ratio 0.49
0.34
0.27 | 0.49 2 | 12 Very Good
Jensen Alpha % 9.58
5.43
2.78 | 9.58 1 | 12 Very Good
Treynor Ratio 0.15
0.11
0.08 | 0.16 2 | 12 Very Good
Modigliani Square Measure % 22.31
18.06
15.59 | 22.89 2 | 12 Very Good
Alpha % 8.43
4.23
1.47 | 8.43 1 | 12 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.65 -0.36 -2.12 | 1.34 8 | 14
3M Return % 6.47 6.05 3.24 | 9.09 7 | 14
6M Return % 13.56 13.38 10.11 | 17.21 7 | 14
1Y Return % 30.49 23.45 14.36 | 36.15 2 | 14
3Y Return % 22.12 17.62 14.61 | 22.12 1 | 13
5Y Return % 19.81 15.95 13.43 | 19.81 1 | 11
7Y Return % 15.45 12.66 8.74 | 15.57 2 | 11
10Y Return % 16.39 15.20 12.94 | 17.74 3 | 8
1Y SIP Return % 33.62 29.66 20.27 | 40.63 3 | 14
3Y SIP Return % 28.15 22.97 19.37 | 28.15 1 | 13
5Y SIP Return % 24.52 20.54 17.72 | 24.52 1 | 11
7Y SIP Return % 20.58 17.00 14.40 | 20.58 1 | 11
10Y SIP Return % 18.13 15.87 13.54 | 18.21 2 | 8
Standard Deviation 15.00 15.40 14.78 | 16.05 3 | 12
Semi Deviation 10.24 10.53 10.10 | 10.88 3 | 12
Max Drawdown % -15.58 -16.30 -18.28 | -12.63 4 | 12
VaR 1 Y % -18.01 -19.21 -21.63 | -17.01 2 | 12
Average Drawdown % -4.36 -5.58 -6.64 | -4.28 2 | 12
Sharpe Ratio 0.88 0.63 0.49 | 0.89 2 | 12
Sterling Ratio 0.84 0.67 0.58 | 0.99 2 | 12
Sortino Ratio 0.49 0.34 0.27 | 0.49 2 | 12
Jensen Alpha % 9.58 5.43 2.78 | 9.58 1 | 12
Treynor Ratio 0.15 0.11 0.08 | 0.16 2 | 12
Modigliani Square Measure % 22.31 18.06 15.59 | 22.89 2 | 12
Alpha % 8.43 4.23 1.47 | 8.43 1 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.19 ₹ 10,119.00 1.19 ₹ 10,119.00
1W -1.10 ₹ 9,890.00 -1.08 ₹ 9,892.00
1M -0.77 ₹ 9,923.00 -0.65 ₹ 9,935.00
3M 6.12 ₹ 10,612.00 6.47 ₹ 10,647.00
6M 12.82 ₹ 11,282.00 13.56 ₹ 11,356.00
1Y 28.73 ₹ 12,873.00 30.49 ₹ 13,049.00
3Y 20.35 ₹ 17,433.00 22.12 ₹ 18,213.00
5Y 18.25 ₹ 23,121.00 19.81 ₹ 24,686.00
7Y 14.06 ₹ 25,121.00 15.45 ₹ 27,340.00
10Y 15.21 ₹ 41,212.00 16.39 ₹ 45,613.00
15Y 14.19 ₹ 73,151.00 ₹

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 31.82 ₹ 13,973.60 33.62 ₹ 14,081.00
3Y ₹ 36000 26.36 ₹ 52,687.30 28.15 ₹ 53,978.04
5Y ₹ 60000 22.83 ₹ 105,687.18 24.52 ₹ 110,098.02
7Y ₹ 84000 19.10 ₹ 165,918.82 20.58 ₹ 174,927.31
10Y ₹ 120000 16.81 ₹ 289,987.80 18.13 ₹ 311,286.12
15Y ₹ 180000 14.97 ₹ 614,981.16 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 98.0859 109.2543
25-07-2024 96.9313 107.9642
24-07-2024 97.9322 109.0751
23-07-2024 98.0546 109.2073
22-07-2024 99.1761 110.4523
19-07-2024 98.7228 109.9353
18-07-2024 99.7461 111.0706
16-07-2024 99.6034 110.9036
15-07-2024 99.7299 111.0403
12-07-2024 99.3593 110.6154
11-07-2024 99.3513 110.6024
10-07-2024 99.2064 110.4371
09-07-2024 99.3651 110.6095
08-07-2024 99.0474 110.2519
05-07-2024 99.349 110.5753
04-07-2024 99.9324 111.2205
03-07-2024 100.1177 111.4226
02-07-2024 98.9481 110.1169
01-07-2024 99.9251 111.2
28-06-2024 98.8986 110.0455
27-06-2024 98.7062 109.8274
26-06-2024 98.8421 109.9745

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.