Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

108.46 -0.18(-0.16%) NAV as on 25 Nov 2025

2.09 % 1 M

13.25 % 1 Y

17.56 % 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 :

2.09

As on 31 Oct, 2025

Age :

17 yrs 5 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,601.05 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.34 %

Equity 95.66 %

TOP HOLDINGS

HDFC Bank Ltd.19.20 %

ICICI Bank Ltd.11.70 %

Axis Bank Ltd.9.99 %

State Bank Of India5.87 %

Shriram Finance Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	59.73
Bank - Public	9.71
Finance - NBFC	7.65
Finance - Investment	5.97
Finance Term Lending	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.82	57.95	63.75	87.96	95.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	328.32	493.51	614.17	1171.30	1415.22
Scheme Returns(%)(Absolute)	76.33	8.25	8.04	37.27	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	57/75	21/76	42/90	46/102

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 HighEquity108.46-0.18(-0.16%)NAV As on 25 Nov, 2025

10-Jun-2008Inception Date

1,601.05AUM In Cr.

13.25%1Y

17.56%3Y

18.57%5Y

14.62%Since Inception