Sundaram Financial Services Opportunities Fund - G

NAV ₹108.061 ↓ -2.65 (-2.39 %) as on 8 Jul 26

📑 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 14.2% since its launch. Ranked 23 in Sectoral category. Return for 2025 was 16.9% , 2024 was 7.1% and 2023 was 31.1% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 8 Jul 26	₹108.061 ↓ -2.65 (-2.39 %)
Net Assets (AUM) as on 31 May 2026	₹1,590 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	3.75
Expense Ratio	2.12 %
Sharpe Ratio	-0.161
Information Ratio	0.59
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

Sundaram Financial Services Opportunities Fund NAV 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 8 Jul 26

Duration	Returns
1 Month	8.6%
3 Month	12.4%
6 Month	-1.5%
1 Year	4.9%
3 Year	14.3%
5 Year	14.1%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	16.9%
2024	7.1%
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,429
30 Jun 23	₹13,139
30 Jun 24	₹17,744
30 Jun 25	₹19,203
30 Jun 26	₹19,462

Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	97.27%
Debt	1.13%
Other	0%

Sector Allocation

Sector	Value
Financial Services	95.47%
Technology	1.8%

Sundaram Financial Services Opportunities Fund Equity Allocation

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	15%	₹232 Cr	3,114,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	11%	₹178 Cr	1,416,021
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	Banks - Regional	10%	₹157 Cr	1,217,541
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	Banks - Regional	6%	₹97 Cr	1,003,469
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	Financial Conglomerates	5%	₹76 Cr	424,621
DCB Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| DCBBANK	Banks - Regional	4%	₹66 Cr	3,778,314
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	4%	₹65 Cr	631,329
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	Credit Services	4%	₹64 Cr	672,583
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| BANKBARODA	Banks - Regional	4%	₹59 Cr	2,208,626
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Aug 22 \| CHOLAHLDNG	Credit Services	3%	₹53 Cr	334,660

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	8.5 Yr.
Shalav Saket	28 Feb 26	0.33 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	₹28.9599 ↓ -0.71	-8.76 %	-3.24 %	10.89 %	11.95 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹28.9599 ↓ -0.71	-8.76 %	-3.24 %	10.89 %	11.95 %
Sundaram Financial Services Opportunities Fund Growth	₹108.061 ↓ -2.65	-1.54 %	4.89 %	14.3 %	14.13 %
Data as on 8 Jul 26

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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