Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

94.11 1.83(1.99%) NAV as on 04 Feb 2025

-1.87 % 1 M

7.21 % 1 Y

15.74 % 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 :

2.13

As on 31 Dec, 2024

Age :

16 yrs 7 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,424.32 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.39

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 1.01 %

Others 3.91 %

Equity 95.08 %

TOP HOLDINGS

HDFC Bank Ltd.14.33 %

ICICI Bank Ltd.13.97 %

Axis Bank Ltd.9.41 %

Bajaj Finance Ltd.5.95 %

State Bank Of India4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	55.98
Bank - Public	11.04
Finance - NBFC	10.78
Finance Term Lending	5.37
Finance - Housing	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	52.82	57.95	63.75	87.96	94.11
Net Assets(Rs Crores) (as on 04-Feb-2025)	328.32	493.51	614.17	1171.30	1424.32
Scheme Returns(%)(Absolute)	76.33	8.25	8.04	37.27	5.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	57/75	21/76	42/90	61/98

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 HighEquity94.111.83(1.99%)NAV As on 04 Feb, 2025

10-Jun-2008Inception Date

1,424.32AUM In Cr.

7.21%1Y

15.74%3Y

14.72%5Y

14.40%Since Inception