Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

94.21 -1.72(-1.80%) NAV as on 20 Dec 2024

0.11 % 1 M

8.55 % 1 Y

19.04 % 3 Y

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

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

Expenses Ratio :

2.12

As on 30 Nov, 2024

Age :

16 yrs 6 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,449.84 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.98 %

Others 4.12 %

Equity 94.89 %

TOP HOLDINGS

HDFC Bank Ltd.13.67 %

ICICI Bank Ltd.13.32 %

Axis Bank Ltd.8.90 %

Bajaj Finance Ltd.5.30 %

State Bank Of India5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	52.84
Bank - Public	11.56
Finance - NBFC	11.49
Finance Term Lending	5.34
Finance - Housing	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	30.90	52.82	57.95	63.75	87.96
Net Assets(Rs Crores) (as on 31-Mar-2024)	166.58	328.32	493.51	614.17	1171.30
Scheme Returns(%)(Absolute)	-24.78	76.33	8.25	8.04	37.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	34/75	57/75	21/76	42/90

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 HighEquity94.21-1.72(-1.80%)NAV As on 20 Dec, 2024

10-Jun-2008Inception Date

1,449.84AUM In Cr.

8.55%1Y

19.04%3Y

14.13%5Y

14.52%Since Inception