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Fund Summary
Sundaram Financial Services Opp Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 16-Jun-08
Corpus(Cr.) 1681.0 Latest NAV 108.5977 As on 11-09-2026
Equity(%) 96.83 52 Week High 112.988
Debt(%) 3.17 52 Week Low 93.382
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Seksaria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.77%
Top 10 Holdings 65.52%
Top 25 Holdings 96.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.08
Finance & Investments 26.84
Technology 3.94
Cash 2.14
SOV 1.03
Miscellaneous 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.88
PE Ratio 15.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 12.11
AXIS Bank Ltd. 9.41
HDFC Bank Ltd. 8.53
State Bank Of India 8.13
Bajaj Finserv Limited 5.59
Kotak Mahindra Bank Ltd. 5.53
DCB Bank Limited 4.19
Shriram Finance Limited 4.19
PNB Housing Finance Limited 3.96
Bank Of Baroda 3.88
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 3.81
Bandhan Bank Limited 3.14
AAVAS Financiers Limited 3.01
Ujjivan Small Finance Bank Limited 2.66
Equitas Small Finance Bank Limited 2.57
CSB Bank Limited 2.51
Five-Star Business Finance Ltd. 2.30
One 97 Communications Limited 2.05
PB Fintech Limited 1.89
TREPS 1.72
OnEMI Technology Solutions Limited 1.21
REC LIMITED 1.08
Power Finance Corporation Ltd 1.07
364 Days - T Bill - 20/05/2027 1.03
Motilal Oswal Financial Services Limited 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.95% 3.09% 6.52% 8.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.94% -0.93% 0.36% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.98% 11.74% 12.61% 12.90%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.27% 9.00% 8.06% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Financial Services Opp Reg (G) 16.62% 0.3993 14.1246% 45.9973 0.0738
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 4.8135% 0.0005 0.0715 9.5201 0.7793
 
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