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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.) 1722.00 Latest NAV 101.1988 As on 29-10-2026
Equity(%) 97.55 52 Week High 112.988
Debt(%) 2.45 52 Week Low 93.382
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 43.38%
Top 10 Holdings 64.95%
Top 25 Holdings 96.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.62
Finance & Investments 26.24
Technology 4.52
Miscellaneous 1.66
Cash 1.38
SOV 1.07
Index Futures & Options 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.79
PE Ratio 14.30
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 11.11
AXIS Bank Ltd. 10.11
HDFC Bank Ltd. 8.40
State Bank Of India 7.89
Kotak Mahindra Bank Ltd. 5.87
Bajaj Finserv Limited 4.73
DCB Bank Limited 4.54
PNB Housing Finance Limited 4.38
Shriram Finance Limited 4.09
Bank Of Baroda 3.83
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 3.58
Bandhan Bank Limited 3.34
One 97 Communications Limited 3.22
AAVAS Financiers Limited 2.98
Equitas Small Finance Bank Limited 2.65
CSB Bank Limited 2.47
Five-Star Business Finance Ltd. 2.26
Ujjivan Small Finance Bank Limited 2.26
TREPS 2.03
Piramal Finance Limited 1.37
PB Fintech Limited 1.30
Motilal Oswal Financial Services Limited 1.23
OnEMI Technology Solutions Limited 1.12
LIFE INSURANCE CORPORATION OF INDIA 1.07
364 Days - T Bill - 20/05/2027 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% -6.10% -3.93% -5.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.24% 9.63% 10.20% 12.07%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 17.04% 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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