Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

107.16 1.12(1.05%) NAV as on 17 Apr 2026

5.67 % 1 M

5.44 % 1 Y

17.53 % 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 :

2.11

As on 31 Mar, 2026

Age :

17 yrs 10 m

Since 10 06 ,2008

Exit Load :

0.5%

AUM :

1,438.57 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.04

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.63 %

Equity 95.37 %

TOP HOLDINGS

HDFC Bank Ltd.15.84 %

ICICI Bank Ltd.11.87 %

Axis Bank Ltd.9.83 %

State Bank Of India6.83 %

Bajaj Finserv Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	54.62
Bank - Public	10.63
Finance - Investment	7.79
Finance - Housing	6.27
Finance - NBFC	5.20

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	57.95	63.75	87.96	95.22	93.39
Net Assets(Rs Crores) (as on 30-Mar-2026)	493.51	614.17	1171.30	1415.22	1438.57
Scheme Returns(%)(Absolute)	8.25	8.04	37.27	6.54	-0.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/75	21/76	42/90	46/102	50/120

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 HighEquity107.161.12(1.05%)NAV As on 17 Apr, 2026

10-Jun-2008Inception Date

1,438.57AUM In Cr.

5.44%1Y

17.53%3Y

15.75%5Y

14.20%Since Inception