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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
103.29 0.62(0.60%) NAV as on 22 May 2026
-4.45 % 1 M
0.78 % 1 Y
14.2 % 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 :

2.08

As on 30 Apr, 2026
age-icon Age :

17 yrs 11 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,612.72 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 :

2.2

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 Apr 30 ,2026
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

HDFC Bank Ltd.14.90 %
ICICI Bank Ltd.11.09 %
Axis Bank Ltd.9.58 %
State Bank Of India6.65 %
Bajaj Finserv Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.23
Bank - Public10.26
Finance - Investment7.83
Finance - Housing7.27
Finance - NBFC5.42
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 HighEquity103.290.62(0.60%)NAV As on 22 May, 202610-Jun-2008Inception Date1,612.72AUM In Cr.0.78%1Y14.20%3Y13.32%5Y13.88%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.661.06(0.75%)NAV As on 22 May, 202614-Jul-2008Inception Date1,673.13AUM In Cr.7.13%1Y18.33%3Y14.54%5Y15.99%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.510.29(0.69%)NAV As on 22 May, 202626-Feb-2015Inception Date10,374.95AUM In Cr.4.50%1Y16.66%3Y12.65%5Y13.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity621.684.77(0.77%)NAV As on 22 May, 202626-May-2003Inception Date7,469.77AUM In Cr.1.27%1Y13.94%3Y14.32%5Y19.66%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.440.12(0.61%)NAV As on 22 May, 202611-Dec-2020Inception Date2,173.94AUM In Cr.2.58%1Y13.55%3Y12.25%5Y14.02%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.740.34(0.74%)NAV As on 22 May, 202622-Jun-2012Inception Date389.40AUM In Cr.-0.22%1Y13.37%3Y11.08%5Y11.71%Since Inception