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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
110.21 -0.40(-0.36%) NAV as on 27 Aug 2026
2.52 % 1 M
11.65 % 1 Y
13.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.14

As on 31 Jul, 2026
age-icon Age :

18 yrs 2 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,678.66 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.03 %
Others 2.15 %
Equity 96.83 %

TOP HOLDINGS

ICICI Bank Ltd.12.11 %
Axis Bank Ltd.9.41 %
HDFC Bank Ltd.8.53 %
State Bank Of India8.13 %
Bajaj Finserv Ltd.5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.66
Bank - Public12.01
Finance - Investment9.40
Finance - NBFC8.32
Finance - Housing6.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)57.9563.7587.9695.2293.39
Net Assets(Rs Crores) (as on 30-Mar-2026) 493.51 614.17 1171.30 1415.22 1438.57
Scheme Returns(%)(Absolute)8.258.0437.276.54-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/7521/7642/9046/10250/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Fin Serv Opp Fund(G)Very HighEquity110.21-0.40(-0.36%)NAV As on 27 Aug, 202610-Jun-2008Inception Date1,678.66AUM In Cr.11.65%1Y13.53%3Y13.61%5Y14.07%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.72-0.31(-1.46%)NAV As on 27 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.19.79%1Y22.80%3YNA%5Y26.27%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity148.98-0.87(-0.58%)NAV As on 27 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.10.62%1Y18.58%3Y14.22%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.94-0.36(-0.82%)NAV As on 27 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.5.09%1Y16.22%3Y12.61%5Y13.73%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.22-0.05(-0.33%)NAV As on 27 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.5.76%1Y15.54%3YNA%5Y14.59%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.57-0.24(-0.47%)NAV As on 27 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.7.57%1Y14.83%3Y12.39%5Y12.10%Since Inception