Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

108.46 0.57(0.53%) NAV as on 12 Dec 2025

1.06 % 1 M

9.08 % 1 Y

16.82 % 3 Y

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

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

Expenses Ratio :

2.08

As on 30 Nov, 2025

Age :

17 yrs 6 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,666.15 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.93 %

Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.18.83 %

ICICI Bank Ltd.11.80 %

Axis Bank Ltd.9.97 %

State Bank Of India5.90 %

Bajaj Finserv Ltd.5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	59.49
Bank - Public	9.74
Finance - NBFC	7.53
Finance - Investment	7.10
Finance Term Lending	3.70

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.82	57.95	63.75	87.96	95.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	328.32	493.51	614.17	1171.30	1415.22
Scheme Returns(%)(Absolute)	76.33	8.25	8.04	37.27	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	57/75	21/76	42/90	46/102

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 HighEquity108.460.57(0.53%)NAV As on 12 Dec, 2025

10-Jun-2008Inception Date

1,666.15AUM In Cr.

9.08%1Y

16.82%3Y

17.74%5Y

14.58%Since Inception