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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
111.06 1.85(1.70%) NAV as on 10 Jul 2026
8.55 % 1 M
4.91 % 1 Y
14.5 % 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 :

2.11

As on 31 Mar, 2026
age-icon Age :

18 yrs 1 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,681.38 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 :

2.34

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 Jun 30 ,2026
Debt 1.02 %
Others 2.81 %
Equity 96.17 %

TOP HOLDINGS

HDFC Bank Ltd.14.78 %
ICICI Bank Ltd.11.58 %
Axis Bank Ltd.9.74 %
State Bank Of India6.13 %
Bajaj Finserv Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.83
Bank - Public9.71
Finance - Investment8.09
Finance - NBFC7.85
Finance - Housing7.26
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 HighEquity111.061.85(1.70%)NAV As on 10 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.4.91%1Y14.50%3Y14.45%5Y14.23%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity21.010.23(1.11%)NAV As on 10 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.19.89%1Y26.06%3YNA%5Y27.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity150.652.52(1.70%)NAV As on 10 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.12%1Y18.58%3Y15.34%5Y16.26%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.460.63(1.44%)NAV As on 10 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.01%1Y16.20%3Y13.21%5Y14.02%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.920.92(1.88%)NAV As on 10 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.62%1Y14.08%3Y12.42%5Y12.12%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity659.589.72(1.50%)NAV As on 10 Jul, 202626-May-2003Inception Date7,788.58AUM In Cr.2.85%1Y13.75%3Y14.48%5Y19.85%Since Inception