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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.) 1613.0 Latest NAV 105.3414 As on 12-06-2026
Equity(%) 95.81 52 Week High 112.988
Debt(%) 4.19 52 Week Low 93.382
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 46.82%
Top 10 Holdings 66.06%
Top 25 Holdings 97.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.8
Finance & Investments 24.0
Cash 3.22
Technology 3.0
Miscellaneous 1.01
Debt MF 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.78
PE Ratio 14.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.90
ICICI Bank Limited 11.09
Axis Bank Limited 9.58
State Bank of India 6.65
Bajaj Finserv Limited 4.60
DCB Bank Limited 4.38
PNB Housing Finance Limited 4.09
Shriram Finance Limited 3.91
Bank of Baroda 3.61
Kotak Mahindra Bank Limited 3.25
CHOLAMANDALAM FIN HOL LTD 3.23
Aavas Financiers Limited 3.18
TREPS 3.10
CSB Bank Limited 3.03
Ujjivan Small Finance Bank Limited 2.84
Equitas Small Finance Bank Limited 2.69
REC Limited 2.49
Bandhan Bank Limited 2.46
One 97 Communications Limited 1.54
PB Fintech Limited 1.46
POWER FINANCE CORPORATION LTD 1.37
Angel One Limited 1.04
ICICI PRUDENTIAL LIFE INSURA L 1.01
MOTILAL OSWAL FINANCIAL SERVIC 0.99
Sundaram Money Market Fund-Direct Plan - Growth 0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.14% 5.44% -2.87% 1.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
2.37% 3.41% -6.01% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.85% 13.94% 13.41% 14.10%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
8.47% 11.08% 10.32% 14.68%
 
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) 16.70% 0.3785 14.0898% 45.8616 0.0692
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 3.7090% 0.0005 0.0675 9.3907 0.5686
 
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