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0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment.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 01-07-2025

106.8715

-0.16 (-0.1496%)

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 6.95 26.32 24.27 14.88
Nifty Financial Services TRI 16.99 21.77 21.82 17.87

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 93.69
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 6.95 26.32 24.27 13.91
DSP Banking & Financial Services Reg Gr 15-12-2023 19.85 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.15 25.19 23.4 16.09
Invesco India Fin Services Retail Gr 14-07-2008 15.23 28.35 23.94 14.85
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 15.17 23.58 21.41 11.72
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 15.12 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 14.8 25.78 21.86 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 14.54 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 14.17 25.88 27.52 13.65
ICICI Pru Banking and Fin Services Gr 05-08-2008 13.69 21.83 23.2 13.78