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Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
105.34 3.49(3.43%) NAV as on 12 Jun 2026
2.78 % 1 M
0.14 % 1 Y
14.08 % 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 :

18 yrs 0 m

Since 10 06 ,2008
exit_load Exit Load :

0.5%

aum AUM :

1,590.29 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 :

2.21

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 May 31 ,2026
Debt 1.07 %
Others 1.66 %
Equity 97.27 %

TOP HOLDINGS

HDFC Bank Ltd.14.58 %
ICICI Bank Ltd.11.19 %
Axis Bank Ltd.9.85 %
State Bank Of India6.09 %
Bajaj Finserv Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.16
Bank - Public9.81
Finance - Investment8.09
Finance - NBFC7.84
Finance - Housing7.23
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 HighEquity105.343.49(3.43%)NAV As on 12 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.0.14%1Y14.08%3Y13.34%5Y13.96%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.054.61(3.33%)NAV As on 12 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.4.54%1Y17.87%3Y14.26%5Y16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.911.26(3.02%)NAV As on 12 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.2.16%1Y16.55%3Y12.38%5Y13.76%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.661.34(2.90%)NAV As on 12 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.-0.48%1Y13.68%3Y11.21%5Y11.82%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.830.59(2.92%)NAV As on 12 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.2.03%1Y13.42%3Y12.28%5Y14.26%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity625.2617.69(2.91%)NAV As on 12 Jun, 202626-May-2003Inception Date7,441.66AUM In Cr.-1.08%1Y13.08%3Y13.34%5Y19.64%Since Inception