Mutual Fund

Fund Card

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services

89.66 1.10(1.24%) NAV as on 22 Apr 2024

2.89 % 1 M

36.53 % 1 Y

20.58 % 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 :

2.17

As on 31 Mar, 2024

Age :

15 yrs 10 m

Since 10 06 ,2008

Exit Load :

AUM :

1,171.30 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.41 %

Others 4.79 %

Equity 94.80 %

TOP HOLDINGS

ICICI Bank Ltd.17.50 %

HDFC Bank Ltd.15.05 %

Axis Bank Ltd.8.06 %

State Bank Of India6.20 %

Power Finance Corporation Ltd.5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	47.65
Bank - Public	14.05
Finance Term Lending	10.21
Finance - NBFC	9.54
Finance - Housing	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	30.90	52.82	57.95	63.75	87.96
Net Assets(Rs Crores) (as on 31-Mar-2024)	166.58	328.32	493.51	614.17	1171.30
Scheme Returns(%)(Absolute)	-24.78	76.33	8.25	8.04	37.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/75	34/75	57/75	21/76	42/90

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 HighEquity89.661.10(1.24%)NAV As on 22 Apr, 2024

10-Jun-2008Inception Date

1,171.30AUM In Cr.

36.53%1Y

20.58%3Y

17.10%5Y

14.82%Since Inception