Scheme Overview

logo

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 10-06-2008
AUM:

₹ 160.47 Cr

Expense Ratio

2.09%

Benchmark

NIFTY Financial Services TRI

ISIN

INF903J01629

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

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

NAV as on 01-08-2025

101.2199

-1.67 (-1.646%)

Overview

Investment Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector

Asset Allocation

Equity

94.92%

Debt

0.92%

Others

4.16%

Indicators

Volatility 14.56
Sharp Ratio 1.38
Alpha 5.02
Beta 0.92
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 2.84 19.15 23.11 14.43
Nifty Financial Services TRI 14.17 15.73 20.77 17.66

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 94.92
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 19.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 12.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.41
STATE BANK OF INDIA EQ NEW RE. 1/- 5.13
Shriram Finance Limited 4.78
PNB HOUSING FINANCE LTD EQ 4.72
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 4.38
CSB BANK LIMITED EQ 4.04
UJJIVAN SMALL FINANCE BANK LIMITED EQ 3.58
Cash and Other Net Current Assets 3.52
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Sundaram Fin Services Opp Reg Gr 10-06-2008 2.84 19.15 23.11 13.15
DSP Banking & Financial Services Reg Gr 15-12-2023 13.96 0.0 0.0 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 12.13 17.17 20.52 11.23
SBI Banking and Fin Services Reg Gr 01-02-2015 11.45 19.06 22.29 15.5
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 10.95 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 10.54 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 9.85 18.89 20.6 0.0
Invesco India Fin Services Retail Gr 14-07-2008 9.46 21.42 22.82 14.17
ICICI Pru Banking and Fin Services Gr 05-08-2008 9.41 16.47 21.99 13.02
UTI Banking and Fin Services Reg Gr 01-08-2005 8.93 16.89 21.82 10.57