Mutual Fund Research

Sundaram Fin Serv Opp Fund(G)

As on Aug-12-2022 change fund
61.49  up0.24 (0.39%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.0741.1730.9052.8257.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 149.70 158.91 166.58 328.32 493.51
Scheme Returns(%)(Absolute)5.6910.71-24.7876.338.25
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank42/6216/7339/7534/7557/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.32NANANA
2021-20225.528.40-5.061.03
2020-202113.492.1238.866.22
2019-20208.00-1.8510.94-36.19
2018-20194.59-8.237.647.50
Top 10 holdings
company (%)
HDFC Bank Ltd.19.01 
ICICI Bank Ltd.18.55 
State Bank Of India9.77 
Housing Development Finance Co...8.38 
Axis Bank Ltd.8.02 
IndusInd Bank Ltd.3.22 
Bank Of Baroda3.03 
Bajaj Finserv Ltd.2.74 
Cholamandalam Investment and F...2.62 
Shriram City Union Finance Ltd.2.21 

Category

Sector Funds

Launch Date

10-Jun-08

Scheme Benchmark

NA

AUM ( in Cr.)

568.45

portfolio price to book value

3.05

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

10-Jun-08

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private52.70
Bank - Public14.83
Finance - Housing11.34
Finance - NBFC7.10
Insurance4.31
Finance - Stock Broking3.32
Finance - Investment2.74

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Growth 10-Jun-2008568.456.1413.4310.2913.5613.67
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,553.374.9712.8611.96NA13.32
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,502.338.7512.428.0614.6020.75
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008444.271.1611.699.4614.8015.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,277.363.5911.617.92NA16.88
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.496.0311.5710.5912.3413.13
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,277.933.2011.208.2016.7716.62
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,057.180.8810.749.10NA15.31
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201563.459.0210.105.45NA5.31
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201889.224.789.82NANA7.59
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201259.356.829.488.4411.8611.52
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005770.185.648.755.4111.6512.80
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,131.465.96NANANA15.98
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,485.824.23NANANA6.78
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021174.87NANANANA4.04
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