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Fund Overview

Sundaram Fin Serv Opportunities (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

101.22

Inception Date

10-06-2008

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Fin Serv Opportunities (G) -0.54 8.93 2.84 19.15 23.11 13.15 14.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 1,605
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.78
Benchmark Nifty Financial Services TRI
Fund Manager Rohit Seksaria
Exit 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1525703 305.37
ICICI Bank Equity 1339673 193.69
Axis Bank Equity 1259449 151.03
St Bk of India Equity 1003469 82.32
Shriram Finance Equity 1085825 76.75
PNB Housing Equity 682976 75.77
Bajaj Finserv Equity 341499 70.21
CSB Bank Equity 1644042 64.82
Ujjivan Small Equity 11708687 57.41
DCB Bank Equity 3891197 56.50
Bank of Baroda Equity 2208626 54.95
Equitas Sma. Fin Equity 7238410 48.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Fin Serv Opportunities 1,604.71 2.84 19.15 23.11 14.45 10-Jun-2008 1.3448 4.02
DSP Banking & Financial Services Fund 1,353.88 13.96 NA NA 16.72 08-Dec-2023 1.1581 3.61
Baroda BNP Paribas Banking&Financial Services Fund 290.05 12.13 17.17 20.52 12.58 22-Jun-2012 1.1676 4.06
SBI Banking & Financial Services Fund 8,537.50 11.45 19.06 22.29 14.70 26-Feb-2015 1.3613 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 10.95 NA NA 14.66 06-Feb-2024 1.0658 3.78
Tata Banking & Financial Services Fund 2,957.93 9.85 18.89 20.60 16.15 28-Dec-2015 1.3024 4.04
Invesco India Financial Services Fund 1,455.76 9.46 21.42 22.82 16.52 14-Jul-2008 1.4591 4.03
ICICI Pru Banking & Financial Services Fund 10,087.50 9.41 16.47 21.99 16.48 22-Aug-2008 1.2073 3.55
UTI-Banking and Financial Services Fund 1,355.60 8.93 16.89 21.82 14.69 07-Apr-2004 1.1917 4.07
Mirae Asset Banking&Financial Services Fund 2,085.20 8.72 17.70 NA 16.56 11-Dec-2020 1.1539 4.19
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