Scheme Overview

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Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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

₹ 154.81 Cr

Expense Ratio

2.1%

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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.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 11-06-2025

106.2089

-0.66 (-0.6175%)

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

93.69%

Debt

0.95%

Others

5.36%

Indicators

Volatility 14.56
Sharp Ratio 1.09
Alpha 4.61
Beta 0.93
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 12.46 25.07 25.97 14.89
NiftyFinancialServices TRI 22.01 20.21 22.11 17.84

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 93.69
N/A 6.31
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 19.17
ICICI BANK LIMITED EQ NEW FV RS. 2/- 12.51
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.7
STATE BANK OF INDIA EQ NEW RE. 1/- 5.27
TREPS 5.08
PNB HOUSING FINANCE LTD EQ 4.61
Shriram Finance Limited 4.48
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 4.14
CSB BANK LIMITED EQ 3.88
DCB BANK LIMITED EQ 3.7
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Sundaram Fin Services Opp Reg Gr 10-06-2008 12.46 25.07 25.97 14.5
DSP Banking & Financial Services Reg Gr 15-12-2023 25.84 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 21.14 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 19.97 23.04 24.59 16.71
Invesco India Fin Services Retail Gr 14-07-2008 19.54 26.28 25.19 15.43
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 19.25 22.05 22.65 12.28
ICICI Pru Banking and Fin Services Gr 05-08-2008 19.2 20.38 24.72 14.34
Tata Banking And Fin Services Reg Gr 18-12-2015 19.01 23.84 22.78 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 18.65 24.13 29.24 14.18
Bandhan Financial Services Fund Reg Gr 28-07-2023 18.04 0.0 0.0 0.0