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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.) 1601.0 Latest NAV 108.9674 As on 05-12-2025
Equity(%) 95.66 52 Week High 110.174
Debt(%) 4.34 52 Week Low 88.8546
Others(%) 0.0 Exit Load 0
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 51.45%
Top 10 Holdings 72.03%
Top 25 Holdings 98.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.15
Finance & Investments 21.57
Cash 3.39
Miscellaneous 2.35
Debt MF 0.95
Technology 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.77
PE Ratio 13.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.20
ICICI Bank Limited 11.70
Axis Bank Limited 9.99
State Bank Of India 5.87
Shriram Finance Limited 4.69
Bajaj Finserv Limited 4.45
CSB Bank Limited 4.24
DCB Bank Limited 4.19
PNB Housing Finance Limited 3.86
Bank of Baroda 3.84
TREPS 3.47
Ujjivan Small Finance Bank Limited 3.45
REC Limited 2.65
Equitas Small Finance Bank Limited 2.58
ICICI PRUDENTIAL LIFE INSURA L 2.35
Kotak Mahindra Bank Limited 1.91
CHOLAMANDALAM FIN HOL LTD 1.52
MAHINDRA & MAHINDRA FINANCIAL 1.50
POWER FINANCE CORPORATION LTD 1.45
Bandhan Bank Limited 1.27
INDUSIND BANK 1.20
Sundaram Money Market Fund-Direct Plan - Growth 0.95
Angel One Limited 0.89
Cholamandalam Invest & Finance Co Ltd 0.76
HDB Financial Services Limited 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.47% 10.94% 3.01% 9.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.55% 17.52% 18.12% 15.16%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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% 0.6669 12.7457% 44.6549 0.0999
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 4.4896% 0.0004 0.1122 8.9607 0.7023
 
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