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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.) 1548.0 Latest NAV 107.3187 As on 12-11-2025
Equity(%) 95.05 52 Week High 107.528
Debt(%) 4.95 52 Week Low 88.8546
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.11
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 52.24%
Top 10 Holdings 71.25%
Top 25 Holdings 97.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.48
Finance & Investments 21.96
Cash 2.89
Miscellaneous 2.61
SOV 1.03
Debt MF 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.83
PE Ratio 14.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.89
ICICI Bank Limited 12.83
Axis Bank Limited 9.52
State Bank of India 5.52
Bajaj Finserv Limited 4.48
Shriram Finance Limited 4.32
CSB Bank Limited 4.08
DCB Bank Limited 3.56
PNB Housing Finance Limited 3.53
Bank of Baroda 3.52
Ujjivan Small Finance Bank Limited 3.42
REC Limited 2.71
ICICI PRUDENTIAL LIFE INSURA L 2.61
Tri Party Repo 2.56
EQUITAS SMALL FINANCE BANK LIMITED 2.49
Kotak Mahindra Bank Limited 1.95
INDUSIND BANK 1.63
POWER FINANCE CORPORATION LTD 1.50
Credit Access Grameen Ltd. 1.34
MAHINDRA & MAHINDRA FINANCIAL 1.33
Cholamandalam Financial Holdings Limited 1.25
364 Days - T Bill - 11/09/2025 1.03
Sundaram Money Market Fund-Direct Plan - Growth 1.03
Angel One Limited 0.92
HDB Financial Services Limited 0.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.47% 7.15% 4.47% 11.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
1.71% 4.66% 4.09% 17.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.87% 17.86% 18.84% 15.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
19.08% 13.96% 15.73% 15.57%
 
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) 13.28% 0.7210 13.1406% 44.3243 0.1045
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 12.4299% 0.0000 -1.8915 22.0171 1.4887
 
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