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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.) 1681.0 Latest NAV 107.7765 As on 29-07-2026
Equity(%) 96.16 52 Week High 112.988
Debt(%) 3.84 52 Week Low 93.382
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 47.02%
Top 10 Holdings 66.19%
Top 25 Holdings 96.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.61
Finance & Investments 25.32
Technology 3.31
Cash 2.82
SOV 1.02
Miscellaneous 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.88
PE Ratio 15.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.78
ICICI Bank Limited 11.58
Axis Bank Limited 9.74
State Bank of India 6.13
Bajaj Finserv Limited 4.79
Shriram Finance Limited 4.17
DCB Bank Limited 4.16
PNB Housing Finance Limited 3.90
Bank of Baroda 3.58
Aavas Financiers Limited 3.36
CHOLAMANDALAM FINANCIAL HOLDIN 3.30
Kotak Mahindra Bank Limited 3.19
Ujjivan Small Finance Bank Limited 2.83
TREPS 2.62
CSB Bank Limited 2.59
Equitas Small Finance Bank Limited 2.53
Bandhan Bank Limited 2.42
Five Star Business Finance Limited 2.12
One 97 Communications Limited 1.74
PB Fintech Limited 1.57
MOTILAL OSWAL FINANCIAL SERVIC 1.13
POWER FINANCE CORPORATION LTD 1.07
Angel One Limited 1.07
Onemi Technology Solutions Limited 1.06
REC Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.42% 2.32% -2.94% 4.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.80% 12.23% 13.81% 13.23%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 16.72% 0.3993 14.1246% 45.9973 0.0738
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Financial Services Opp Reg (G) 4.8135% 0.0005 0.0715 9.5201 0.7793
 
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