Mutual Funds

Sundaram Fin Serv Opp Fund(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

106.98 -0.31
NAV(₹) as on 4/11/2025

-0.29%
1D

9.99%
1Y

18.43%
3Y

20.99%
5Y

Sundaram Fin Serv Opp Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 10 Jun 2008
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,513.67 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.33	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		5.40 %		94.60 %

TOP HOLDINGS

HDFC Bank Ltd.

19.42 %

ICICI Bank Ltd.

11.93 %

Axis Bank Ltd.

9.94 %

State Bank Of India

5.78 %

Bajaj Finserv Ltd.

4.53 %

Shriram Finance Ltd.

4.42 %

CSB Bank Ltd.

4.03 %

PNB Housing Finance Ltd.

3.90 %

Bank Of Baroda

3.77 %

Ujjivan Small Finance Bank Ltd.

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

59.51 %

Bank - Public

9.56 %

Finance - NBFC

7.32 %

Finance - Investment

5.84 %

Finance Term Lending

4.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	52.82	57.95	63.75	87.96	95.22
Net Assets (Rs Crores)	32,831.63	49,350.62	61,417.18	1,17,130.32	1,41,522.41
Scheme Returns(%)(Absolute)	76.33	8.25	8.04	37.27	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	57/75	21/76	42/90	46/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.91 +-0.05	27/2/2023	₹ 1,239.19	11.11%	-	-	18.85%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.12 +-0.03	28/7/2023	₹ 1,056.18	10.02%	-	-	19.93%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.42 +-0.05	20/6/2023	₹ 655.17	17.19%	-	-	29.29%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.89 +-0.04	6/2/2024	₹ 483.64	13.85%	-	-	15.64%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.86 +-0.02	8/12/2023	₹ 1,419.62	17.88%	-	-	18.64%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.95 +-0.04	6/2/2024	₹ 56.74	8.90%	-	-	10.73%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.80 +-0.07	24/6/2024	₹ 192.44	10.28%	-	-	12.90%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.90 +-0.05	27/2/2025	₹ 715.6	-	-	-	18.96%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.43 +-0.04	18/7/2025	₹ 319.57	-	-	-	4.32%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.82 +-0.15	27/3/2015	₹ 270.59	12.53%	11.92%	16.62%	7.63%