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Sundaram Fin Serv Opp Fund(G)

As on Oct-11-2024 change fund
98.52  up-0.47 (-0.47%)

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 31-Mar-2024)30.9052.8257.9563.7587.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 166.58 328.32 493.51 614.17 1171.30
Scheme Returns(%)(Absolute)-24.7876.338.258.0437.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7534/7557/7521/7642/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.433.06NANA
2023-202414.886.8312.260.16
2022-2023-9.3214.9410.89-4.83
2021-20225.528.40-5.061.03
2020-202113.492.1238.866.22
Top 10 holdings
company (%)
HDFC Bank Ltd.12.03 
ICICI Bank Ltd.9.82 
Axis Bank Ltd.9.34 
Bajaj Finance Ltd.5.10 
State Bank Of India4.66 
Shriram Finance Ltd.4.50 
Cholamandalam Financial Holdin...4.08 
IndusInd Bank Ltd.3.84 
Equitas Small Finance Bank Ltd.3.62 
Bank Of Baroda3.55 

Category

Sector Funds

Launch Date

10-Jun-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,497.89

portfolio price to book value

3.23

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

10-Jun-08

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private48.84
Finance - NBFC11.95
Bank - Public11.86
Finance - Stock Broking6.13
Finance Term Lending5.25
Finance - Investment4.08
Finance - Housing2.64
Insurance2.28
Fintech1.03
Finance - Others0.56

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-Growth 10-Jun-20081,497.8925.0217.1318.1715.0715.02
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,388.5123.6516.3317.8214.3420.88
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,043.4435.2216.0117.5016.2216.93
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,405.6721.5613.9715.33NA16.94
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20156,407.3531.9013.5616.21NA14.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,882.1821.2613.44NANA17.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012186.5729.0113.1813.7912.4512.83
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,742.3422.0213.06NANA14.71
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,191.7825.5512.9914.1911.8513.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,408.0217.9412.3115.1115.4717.36
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20088,899.0123.5612.2414.9414.7016.84
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-201211.3519.2812.1713.9612.4913.91
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015291.3311.3711.3411.97NA7.31
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023704.6240.42NANANA48.83
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023976.3235.00NANANA31.44
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023997.3522.64NANANA24.71
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021271.4015.19NANANA11.55
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024265.41NANANANA13.11
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024121.63NANANANA7.10
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023978.54NANANANA20.49
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202444.74NANANANA9.79
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