2022 இல் முதலீடு செய்ய 5 சிறந்த நிதித் துறை மியூச்சுவல் ஃபண்டுகள் | Fincash.com

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இந்தியாவில் நிதி பரஸ்பர நிதிகள்
ஆன்லைனில் நிதி மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
FY 22 - 23 இல் சிறப்பாகச் செயல்படும் சிறந்த நிதி பரஸ்பர நிதிகள்
Top 5 Equity - Sectoral Funds

சிறந்த நிதி மியூச்சுவல் ஃபண்டுகள் 2022

Updated on December 21, 2024 , 15490 views

ஒரு நிதிபரஸ்பர நிதி துறையின் ஒரு பகுதியாகும்ஈக்விட்டி நிதிகள். இந்த நிதிகள் ‘வங்கி மற்றும் நிதி சேவைகள் நிதி’ என்றும் அழைக்கப்படுகின்றன. உருவாக்குவதே இந்த நிதிகளின் நோக்கம்வருமானம் மூலம்முதலீடு வங்கித் துறை மற்றும் நிதித் துறையைப் பூர்த்தி செய்யும் நிறுவனங்களின் பங்குகள்/பங்குகளில். எனவே, முதலீடு செய்வதற்கான சிறந்த நிதி பரஸ்பர நிதிகளுடன், நிதி நிதிகளின் எதிர்கால திறனைப் புரிந்துகொள்வோம்.

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இந்தியாவில் நிதி பரஸ்பர நிதிகள்

வெளியிட்ட ஜூலை 2017 தரவுகளைப் பார்த்தால்செபி, வங்கி மற்றும்துறை நிதி மிகவும் விரும்பப்பட்டவையாக இருந்தன. என்று தரவுகள் காட்டுகின்றனவங்கி மற்றும் நிதி- இரண்டு முன்னணி துறைகள் AUM பங்குகளில் கூர்மையான எழுச்சியைக் காட்டியுள்ளன.

ஜூலை 17 புள்ளிவிவரங்களின்படி, முன்னணித் துறையான வங்கித் துறையின் ஏயூஎம் ஆறு மாதங்களில் 20.9 சதவீதத்திலிருந்து 22.6 சதவீதமாக மாறியுள்ளது.

ஆன்லைனில் நிதி மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (பான், ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

FY 22 - 23 இல் சிறப்பாகச் செயல்படும் சிறந்த நிதி பரஸ்பர நிதிகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Banking and Financial Services Fund Growth	₹120.55 ↑ 0.62	₹9,026	-7.6	3.2	13.6	14.3	11.7	17.9
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹55.08 ↑ 0.22	₹3,270	-8.5	0.2	10	14.5	11.8	21.7
Invesco India Financial Services Fund Growth	₹127.81 ↑ 0.28	₹1,110	-4.3	7	21.8	20	14.8	26
UTI Banking and Financial Services Fund Growth	₹171.326 ↑ 0.31	₹1,170	-6.3	1.6	12.8	15.4	10.7	19.5
Sundaram Financial Services Opportunities Fund Growth	₹94.6786 ↑ 0.47	₹1,450	-8.8	-2.8	8.8	18.5	14.2	31.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

இந்தியாவின் வங்கி மற்றும் நிதித் துறையைப் பற்றி பேசும்போது, எங்களிடம் பல முக்கிய வீரர்கள் உள்ளனர்ஐசிஐசிஐ வங்கி Ltd, HDFC Bank Ltd, State Bank of India, Yes Bank Ltd, Axis Bank Ltd போன்றவை. இந்திய வங்கி அமைப்பில் 26 தனியார் துறை வங்கிகள், 27 பொதுத்துறை வங்கிகள், 1,574 நகர்ப்புற கூட்டுறவு வங்கிகள், 56 பிராந்திய கிராமப்புற வங்கிகள், 46 வெளிநாட்டு வங்கிகள் உள்ளன. மற்றும் கூட்டுறவு கடன் நிறுவனங்களுக்கு கூடுதலாக 93,913 கிராமப்புற கூட்டுறவு வங்கிகள்.

வங்கி மற்றும் நிதித் துறையில் செயல்படும் நிறுவனங்கள் மிகவும் கட்டுப்படுத்தப்படுகின்றன. பல நல்ல நிறுவனங்கள் பல ஆண்டுகளாக நிலையான செயல்திறன் மற்றும் வருமானத்தை வழங்குவதை நோக்கமாகக் கொண்டுள்ளன, இதன் விளைவாக, துறை நிதிகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்களுக்கு இது நம்பிக்கையைத் தருகிறது. இருப்பினும், அத்தகைய நிதிகளின் ஆபத்து காரணிகளை ஒருவர் எப்போதும் மனதில் கொள்ள வேண்டும். இந்த நிதிகள், சில சமயங்களில், இரண்டு உச்சநிலைகளில் இருக்கலாம், அவை நல்ல வருமானத்தை அளிக்கலாம் மற்றும் சில சமயங்களில் மோசமாகச் செயல்படலாம். எனவே, அத்தகைய துறை நிதிகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் அதிக-ஆபத்து பசியின்மை மேலும் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும். வெறுமனே, ஒருவர் பல்வகைப்படுத்தல் நோக்கத்திற்காக அத்தகைய நிதிகளில் முதலீடு செய்ய வேண்டும்.

1. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.5% since its launch. Return for 2023 was 17.9% , 2022 was 11.9% and 2021 was 23.5% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund Growth
Launch Date	22 Aug 08
NAV (23 Dec 24)	₹120.55 ↑ 0.62 (0.52 %)
Net Assets (Cr)	₹9,026 on 30 Nov 24
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.03
Information Ratio	0.5
Alpha Ratio	0.82
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹8,910
30 Nov 21	₹11,646
30 Nov 22	₹13,147
30 Nov 23	₹14,595
30 Nov 24	₹17,478

ICICI Prudential Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	-0.1%
3 Month	-7.6%
6 Month	3.2%
1 Year	13.6%
3 Year	14.3%
5 Year	11.7%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.9%
2022	11.9%
2021	23.5%
2020	-5.5%
2019	14.5%
2018	-0.4%
2017	45.1%
2016	21.1%
2015	-7.2%
2014	69%

Fund Manager information for ICICI Prudential Banking and Financial Services Fund

Name	Since	Tenure
Roshan Chutkey	29 Jan 18	6.84 Yr.
Sharmila D’mello	30 Jun 22	2.42 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	95.06%
Industrials	0.19%
Technology	0.19%

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	22%	₹1,959 Cr	11,286,672 ↑ 29,949
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| ICICIBANK	19%	₹1,668 Cr	12,906,483
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	6%	₹530 Cr	4,569,548 ↓ -42,935
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| KOTAKBANK	6%	₹509 Cr	2,940,967
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500034	5%	₹431 Cr	625,740 ↑ 264,493
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	5%	₹413 Cr	2,547,856
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| INDUSINDBK	4%	₹391 Cr	3,704,882 ↑ 2,264,626
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹388 Cr	4,729,482
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 23 \| HDFCLIFE	4%	₹365 Cr	5,065,853
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	2%	₹220 Cr	1,147,114 ↓ -52,751

2. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (23 Dec 24)	₹55.08 ↑ 0.22 (0.40 %)
Net Assets (Cr)	₹3,270 on 30 Nov 24
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.8
Information Ratio	0.37
Alpha Ratio	-1.12
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,542
30 Nov 21	₹12,071
30 Nov 22	₹13,355
30 Nov 23	₹15,311
30 Nov 24	₹18,028

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.2%
3 Month	-8.5%
6 Month	0.2%
1 Year	10%
3 Year	14.5%
5 Year	11.8%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%
2014	65.8%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.27 Yr.
Dhaval Joshi	21 Nov 22	2.03 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	94.18%
Technology	3.44%

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	97.62%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	20%	₹645 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹579 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹223 Cr	1,927,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹193 Cr	2,351,492
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹161 Cr	233,725
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹115 Cr	667,972
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 23 \| CAMS	3%	₹112 Cr	252,692
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹106 Cr	337,916
Repco Home Finance Ltd (Financial Services) Equity, Since 31 Dec 13 \| 535322	3%	₹99 Cr	2,095,955
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹89 Cr	1,446,861

3. Invesco India Financial Services Fund

(Erstwhile Invesco India Banking Fund)

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch. Ranked 5 in Sectoral category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund Growth
Launch Date	14 Jul 08
NAV (23 Dec 24)	₹127.81 ↑ 0.28 (0.22 %)
Net Assets (Cr)	₹1,110 on 30 Nov 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	1.84
Information Ratio	1.07
Alpha Ratio	11.12
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,982
30 Nov 21	₹12,116
30 Nov 22	₹13,450
30 Nov 23	₹16,072
30 Nov 24	₹20,544

Invesco India Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	1.9%
3 Month	-4.3%
6 Month	7%
1 Year	21.8%
3 Year	20%
5 Year	14.8%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26%
2022	12.8%
2021	14%
2020	2.4%
2019	21.2%
2018	-0.3%
2017	45.2%
2016	10.4%
2015	-2.1%
2014	55.8%

Fund Manager information for Invesco India Financial Services Fund

Name	Since	Tenure
Dhimant Kothari	1 Jun 18	6.5 Yr.
Hiten Jain	19 May 20	4.54 Yr.

Data below for Invesco India Financial Services Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	94.11%
Technology	2.73%
Health Care	1.7%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	20%	₹213 Cr	1,648,550 ↑ 84,377
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	12%	₹129 Cr	745,742 ↑ 129,091
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	7%	₹75 Cr	645,964
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	6%	₹69 Cr	838,841
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCAMC	4%	₹47 Cr	109,648 ↑ 15,327
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹34 Cr	202,712
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Aug 23 \| CDSL	3%	₹32 Cr	207,124
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 22 \| MCX	3%	₹32 Cr	49,069
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Sep 24 \| 543527	3%	₹31 Cr	98,232 ↑ 11,338
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 590003	3%	₹30 Cr	1,332,287 ↑ 202,362

4. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 20 in Sectoral category. Return for 2023 was 19.5% , 2022 was 15.1% and 2021 was 14.3% .

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund Growth
Launch Date	7 Apr 04
NAV (23 Dec 24)	₹171.326 ↑ 0.31 (0.18 %)
Net Assets (Cr)	₹1,170 on 30 Nov 24
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.28
Sharpe Ratio	1.07
Information Ratio	0.56
Alpha Ratio	3.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹8,897
30 Nov 21	₹11,062
30 Nov 22	₹12,587
30 Nov 23	₹13,890
30 Nov 24	₹16,854

UTI Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	-6.3%
6 Month	1.6%
1 Year	12.8%
3 Year	15.4%
5 Year	10.7%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	15.1%
2021	14.3%
2020	-5.3%
2019	11.6%
2018	-6.8%
2017	43.5%
2016	13%
2015	-11.3%
2014	64%

Fund Manager information for UTI Banking and Financial Services Fund

Name	Since	Tenure
Preethi S	2 May 22	2.59 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	94.78%
Technology	1.78%

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	96.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	19%	₹218 Cr	1,675,000 ↑ 230,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹181 Cr	1,005,927
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| AXISBANK	6%	₹70 Cr	620,000
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹63 Cr	750,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹59 Cr	196,736
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	4%	₹46 Cr	697,890
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	4%	₹46 Cr	714,617
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KARURVYSYA	4%	₹44 Cr	1,876,541
REC Ltd (Financial Services) Equity, Since 30 Nov 23 \| RECLTD	4%	₹44 Cr	832,500
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 23 \| NAM-INDIA	3%	₹37 Cr	544,423

5. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 23 in Sectoral category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (23 Dec 24)	₹94.6786 ↑ 0.47 (0.50 %)
Net Assets (Cr)	₹1,450 on 30 Nov 24
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	0.84
Information Ratio	1.28
Alpha Ratio	-0.92
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,958
30 Nov 21	₹12,265
30 Nov 22	₹14,141
30 Nov 23	₹17,254
30 Nov 24	₹20,329

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	-8.8%
6 Month	-2.8%
1 Year	8.8%
3 Year	18.5%
5 Year	14.2%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%
2014	58%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	6.92 Yr.
Ashish Aggarwal	1 Jan 22	2.92 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	95.27%

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	95.27%
Debt	0.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	13%	₹192 Cr	1,485,527 ↑ 329,727
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	13%	₹189 Cr	1,090,991 ↑ 50,405
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	9%	₹132 Cr	1,135,593
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500034	5%	₹78 Cr	113,743 ↑ 14,542
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	5%	₹73 Cr	885,294
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	4%	₹56 Cr	178,105 ↓ -10,518
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹54 Cr	2,143,196
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	4%	₹52 Cr	1,647,185 ↑ 47,785
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 28 Feb 23 \| EQUITASBNK	3%	₹51 Cr	7,238,410 ↑ 210,378
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	3%	₹48 Cr	12,621,014 ↑ 758,024

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.