Mutual Fund Research

Sundaram Fin Serv Opp Fund(G)

As on Feb-23-2024 change fund
88.02  up-0.07 (-0.08%)

fund objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)30.9052.8257.9563.7588.02
Net Assets(Rs Crores) (as on 23-Feb-2024) 166.58 328.32 493.51 614.17 1142.04
Scheme Returns(%)(Absolute)-24.7876.338.258.0437.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7534/7557/7521/7644/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.886.8312.26NA
2022-2023-9.3214.9410.89-4.83
2021-20225.528.40-5.061.03
2020-202113.492.1238.866.22
2019-20208.00-1.8510.94-36.19
Top 10 holdings
company (%)
ICICI Bank Ltd.18.02 
HDFC Bank Ltd.15.85 
Axis Bank Ltd.8.99 
State Bank Of India6.44 
Power Finance Corporation Ltd.6.24 
Cholamandalam Financial Holdin...4.55 
Ujjivan Financial Services Ltd.4.19 
Shriram Finance Ltd.3.85 
Can Fin Homes Ltd.3.80 
Bajaj Finance Ltd.3.45 

Category

Sector Funds

Launch Date

10-Jun-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,142.04

portfolio price to book value

2.66

investing style?

Large Blend

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

10-Jun-08

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Bank - Private51.27
Finance Term Lending12.13
Bank - Public9.95
Finance - NBFC7.72
Finance - Housing5.37
Finance - Investment4.55
Insurance3.31
Finance - Stock Broking0.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,142.0439.7117.1118.8917.8614.84
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,176.5933.4418.8015.3717.9120.88
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008691.6940.1616.3216.5818.5316.58
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,598.5630.3913.84NANA17.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,084.8931.2013.6214.2718.2717.24
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015297.6823.9812.9113.28NA7.17
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,022.0928.2212.7211.5114.7413.21
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2126.7912.5214.9915.7113.92
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,949.4927.0212.4015.49NA16.35
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,322.2423.7412.3212.8718.0916.44
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,994.1232.3511.9314.94NA14.09
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012117.5129.1510.4613.1915.0812.22
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,157.0629.17NANANA13.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.2324.99NANANA11.81
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023346.27NANANANA62.97
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023780.68NANANANA26.27
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023724.93NANANANA22.30
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023562.51NANANANA0.90
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