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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
103.61 -0.25(-0.24%) NAV as on 23 Apr 2025
10.07 % 1 M
15.28 % 1 Y
21.81 % 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 :

2.15

As on 31 Mar, 2025
age-icon Age :

16 yrs 10 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,415.22 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 :

2.38

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 Mar 31 ,2025
Debt 1.03 %
Others 4.60 %
Equity 94.37 %

TOP HOLDINGS

HDFC Bank Ltd.19.71 %
ICICI Bank Ltd.12.76 %
Axis Bank Ltd.9.81 %
State Bank Of India5.47 %
Shriram Finance Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private58.30
Bank - Public9.04
Finance - Investment7.34
Finance - NBFC6.74
Finance Term Lending5.89
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)52.8257.9563.7587.9695.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 328.32 493.51 614.17 1171.30 1415.22
Scheme Returns(%)(Absolute)76.338.258.0437.276.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7557/7521/7642/9046/102

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 HighEquity103.61-0.25(-0.24%)NAV As on 23 Apr, 202510-Jun-2008Inception Date1,415.22AUM In Cr.15.28%1Y21.81%3Y25.73%5Y14.86%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.71-0.39(-0.95%)NAV As on 23 Apr, 202526-Feb-2015Inception Date7,111.34AUM In Cr.20.40%1Y19.47%3Y23.97%5Y14.82%Since Inception
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