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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
89.56 -0.88(-0.98%) NAV as on 11 Mar 2025
-2.13 % 1 M
0.94 % 1 Y
17.92 % 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 :

2.17

As on 28 Feb, 2025
age-icon Age :

16 yrs 9 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,325.29 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 1.09 %
Others 4.74 %
Equity 94.17 %

TOP HOLDINGS

HDFC Bank Ltd.18.17 %
ICICI Bank Ltd.12.17 %
Axis Bank Ltd.9.65 %
State Bank Of India4.93 %
Shriram Finance Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private58.00
Finance - NBFC10.43
Bank - Public9.11
Finance Term Lending5.40
Finance - Housing5.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)52.8257.9563.7587.9690.44
Net Assets(Rs Crores) (as on 10-Mar-2025) 328.32 493.51 614.17 1171.30 1325.29
Scheme Returns(%)(Absolute)76.338.258.0437.271.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7557/7521/7642/9055/102

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 HighEquity89.56-0.88(-0.98%)NAV As on 11 Mar, 202510-Jun-2008Inception Date1,325.29AUM In Cr.0.94%1Y17.92%3Y16.38%5Y13.97%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity36.090.11(0.31%)NAV As on 11 Mar, 202526-Feb-2015Inception Date6,474.88AUM In Cr.9.36%1Y17.32%3Y15.00%5Y13.63%Since Inception
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