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Fund Summary
Sundaram Financial Services Opp Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 16-Jun-2008
Corpus(Cr.) 1605.0 Latest NAV 103.3004 As on 29-07-2025
Equity(%) 94.92 52 Week High 107.084
Debt(%) 5.08 52 Week Low 88.8546
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
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 50.42%
Top 10 Holdings 70.66%
Top 25 Holdings 99.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.17
Finance & Investments 23.14
Cash 4.16
Miscellaneous 2.61
SOV 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 14.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.03
ICICI Bank Limited 12.07
Axis Bank Limited 9.41
State Bank of India 5.13
Shriram Finance Limited 4.78
PNB Housing Finance Limited 4.72
Bajaj Finserv Limited 4.38
CSB Bank Limited 4.04
Ujjivan Small Finance Bank Limited 3.58
DCB Bank Limited 3.52
Cash and Other Net Current Assets 3.52
Bank of Baroda 3.42
Equitas Small Finance Bank Limited 3.03
REC Limited 2.84
INDUSIND BANK 2.74
ICICI PRUDENTIAL LIFE INSURA L 2.61
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.76
POWER FINANCE CORPORATION LTD. 1.53
Cholamandalam Financial Holdings Limited 1.43
MAHINDRA & MAHINDRA FINANCIAL 1.28
Angel One Limited 1.10
Credit Access Grameen Ltd. 1.05
364 Days - T Bill - 11/09/2025 0.92
TREPS 0.63
HDB Financial Services Limited 0.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.53% 0.60% 12.43% 5.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.56% 2.27% 16.33% 15.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.39% 20.20% 22.96% 13.58%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.62% 16.23% 20.33% 14.31%
 
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) 13.94% 0.1140 14.1148% 47.8320 0.0477
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 2.6640% 1.0794 0.0210 9.2881 0.5140
 
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