Sundaram Financial Services Opportunities Fund Regular Plan - Growth

riskometer
NAV

105.5886

-0.4 (-0.3793 %)

03-07-2025

CAGR Since Inception

14.79 %

NIFTY Financial Services TRI

17.8 %

Funds Manager

FM1 - Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava

PORTFOLIO ANALYSIS of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 14.56 1.09 4.61 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -