Sundaram Financial Services Opportunities Fund - G

NAV ₹102.686 ↑ 0.88 (0.86 %) as on 28 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund launched on 10 Jun 08. It is a fund with High risk and has given a CAGR return of 14.8% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 28 Apr 25	₹102.686 ↑ 0.88 (0.86 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,415 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-10.88
Expense Ratio	2.24 %
Sharpe Ratio	0.151
Information Ratio	0.62
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	7.8%
3 Month	13.6%
6 Month	5.7%
1 Year	13.3%
3 Year	21.4%
5 Year	25.3%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,095
31 Mar 22	₹18,755
31 Mar 23	₹20,630
31 Mar 24	₹28,468
31 Mar 25	₹30,814

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	95.31%
Debt	1.03%

Sector Allocation

Sector	Value
Financial Services	94.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	20%	₹279 Cr	1,525,703 ↑ 135,647
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	13%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	Banks - Regional	10%	₹139 Cr	1,259,449
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	Banks - Regional	5%	₹77 Cr	1,003,469 ↑ 54,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	Credit Services	5%	₹68 Cr	1,036,445
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	Financial Conglomerates	5%	₹64 Cr	317,616 ↑ 317,616
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	4%	₹58 Cr	654,542 ↑ 38,398
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	4%	₹53 Cr	15,383,384
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| 542867	Banks - Regional	4%	₹51 Cr	1,697,765
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	Banks - Regional	4%	₹50 Cr	2,208,626

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.25 Yr.
Ashish Aggarwal	1 Jan 22	3.25 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Financial Services Opportunities Fund Normal Dividend, Reinvestment	₹31.8337 ↑ 0.27	5.7 %	12.65 %	20.74 %	24.78 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹31.8337 ↑ 0.27	5.7 %	12.65 %	20.74 %	24.78 %
Sundaram Financial Services Opportunities Fund Growth	₹102.686 ↑ 0.88	5.7 %	13.25 %	21.37 %	25.3 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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