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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
101.97 0.27(0.27%) NAV as on 05 Jun 2026
-2.89 % 1 M
-1.54 % 1 Y
13.13 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 30 Apr, 2026
age-icon Age :

17 yrs 11 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,612.72 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

2.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

HDFC Bank Ltd.14.90 %
ICICI Bank Ltd.11.09 %
Axis Bank Ltd.9.58 %
State Bank Of India6.65 %
Bajaj Finserv Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.23
Bank - Public10.26
Finance - Investment7.83
Finance - Housing7.27
Finance - NBFC5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)57.9563.7587.9695.2293.39
Net Assets(Rs Crores) (as on 30-Mar-2026) 493.51 614.17 1171.30 1415.22 1438.57
Scheme Returns(%)(Absolute)8.258.0437.276.54-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/7521/7642/9046/10250/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Fin Serv Opp Fund(G)Very HighEquity101.970.27(0.27%)NAV As on 05 Jun, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-1.54%1Y13.13%3Y12.49%5Y13.77%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity138.96-0.13(-0.09%)NAV As on 05 Jun, 202614-Jul-2008Inception Date1,673.13AUM In Cr.2.00%1Y16.91%3Y13.65%5Y15.83%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.780.02(0.05%)NAV As on 05 Jun, 202626-Feb-2015Inception Date10,374.95AUM In Cr.1.38%1Y15.41%3Y11.67%5Y13.52%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.230.07(0.32%)NAV As on 05 Jun, 202611-Dec-2020Inception Date2,173.94AUM In Cr.0.10%1Y12.51%3Y11.47%5Y13.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.180.01(0.03%)NAV As on 05 Jun, 202622-Jun-2012Inception Date389.40AUM In Cr.-3.24%1Y12.44%3Y10.44%5Y11.58%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity609.990.98(0.16%)NAV As on 05 Jun, 202626-May-2003Inception Date7,469.77AUM In Cr.-2.23%1Y12.35%3Y12.78%5Y19.53%Since Inception