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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.) 1666.0 Latest NAV 111.0447 As on 29-01-2026
Equity(%) 96.07 52 Week High 112.974
Debt(%) 3.93 52 Week Low 89.1216
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 51.50%
Top 10 Holdings 71.99%
Top 25 Holdings 98.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.97
Finance & Investments 21.95
Cash 3.02
Miscellaneous 2.37
Debt MF 0.91
Technology 0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.87
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 18.83
ICICI Bank Limited 11.80
Axis Bank Limited 9.97
State Bank of India 5.90
Bajaj Finserv Limited 5.00
DCB Bank Limited 4.68
Shriram Finance Limited 4.38
CSB Bank Limited 3.97
Bank of Baroda 3.84
PNB Housing Finance Limited 3.62
Ujjivan Small Finance Bank Limited 3.48
TREPS 3.20
EQUITAS SMALL FINANCE BANK LIMITED 2.79
REC Limited 2.45
ICICI PRUDENTIAL LIFE INSURA L 2.37
CHOLAMANDALAM FIN HOL LTD 2.11
Kotak Mahindra Bank Limited 1.86
MAHINDRA & MAHINDRA FINANCIAL 1.70
Bandhan Bank Limited 1.42
POWER FINANCE CORPORATION LTD. 1.25
Sundaram Money Market Fund-Direct Plan - Growth 0.91
Angel One Limited 0.88
PB Fintech Limited 0.78
Cholamandalam Invest & Finance Co Ltd 0.75
INDUSIND BANK 0.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.94% 3.27% 7.50% 20.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.46% 0.23% 3.63% 20.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.99% 20.39% 18.13% 16.43%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
17.21% 16.21% 14.50% 16.40%
 
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) 13.03% 0.6933 12.6638% 44.5196 0.1031
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 3.5993% 0.0004 0.1160 8.9733 0.5939
 
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