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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.) 1415.0 Latest NAV 103.7622 As on 30-05-2025
Equity(%) 95.33 52 Week High 103.901
Debt(%) 4.67 52 Week Low 87.8987
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.15
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Aggarwal
 
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 53.89%
Top 10 Holdings 74.65%
Top 25 Holdings 102.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.79
Finance & Investments 24.06
Cash 3.64
Miscellaneous 2.54
SOV 1.03
Index Futures & Options 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.74
PE Ratio 12.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.71
ICICI Bank Limited 12.76
Axis Bank Limited 9.81
TREPS 6.14
State Bank of India 5.47
Shriram Finance Limited 4.80
Bajaj Finserv Limited 4.51
PNB Housing Finance Limited 4.08
Ujjivan Small Finance Bank Limited 3.74
CSB Bank Limited 3.63
Bank of Baroda 3.57
REC Limited 3.10
DCB Bank Limited 3.08
Cholamandalam Financial Holdings Limited 2.84
EQUITAS SMALL FINANCE BANK LIMITED 2.81
POWER FINANCE CORPORATION LTD 2.79
INDUSIND BANK 2.76
ICICI PRUDENTIAL LIFE INSURA L 2.54
364 Days - T Bill - 11/09/2025 1.03
MAHINDRA & MAHINDRA FINANCIAL 0.98
Credit Access Grameen Ltd. 0.96
Angel One Ltd April 2025 0.94
Prudent Corporate Advisory Services Limited 0.45
Margin Money For Derivatives 0.41
Net Current Assets -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.95% 15.94% 7.37% 12.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
1.65% 15.30% 10.64% 22.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.88% 22.93% 26.59% 13.52%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
17.64% 18.12% 23.61% 14.28%
 
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) 14.62% 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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