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Fincash » Mutual Funds » Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund - G

NAV  ₹103.624 ↑ 0.11  (0.11 %) as on 19 May 25

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 19 May 25₹103.624 ↑ 0.11  (0.11 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,524 Cr.
Launch Date10 Jun 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio-9.99
Expense Ratio2.24 %
Sharpe Ratio0.237
Information Ratio0.72
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 May 25

DurationReturns
1 Month 2%
3 Month 13.7%
6 Month 10.1%
1 Year 13.3%
3 Year 25.6%
5 Year 28.8%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.1%
2023 31.1%
2022 16.8%
2021 15.3%
2020 2.7%
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,995
30 Apr 22₹16,317
30 Apr 23₹19,257
30 Apr 24₹26,634
30 Apr 25₹29,174

Asset Allocation

Asset ClassValue
Cash3.66%
Equity95.31%
Debt1.03%

Sector Allocation

SectorValue
Financial Services94.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional20%₹279 Cr1,525,703
↑ 135,647
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
Banks - Regional13%₹181 Cr1,339,673
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
Banks - Regional10%₹139 Cr1,259,449
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
Banks - Regional5%₹77 Cr1,003,469
↑ 54,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
Credit Services5%₹68 Cr1,036,445
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978
Financial Conglomerates5%₹64 Cr317,616
↑ 317,616
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance4%₹58 Cr654,542
↑ 38,398
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional4%₹53 Cr15,383,384
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 542867
Banks - Regional4%₹51 Cr1,697,765
Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 532134
Banks - Regional4%₹50 Cr2,208,626
1 - 10 of 29
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Fund Managers

NameSinceTenure
Rohit Seksaria30 Dec 177.34 Yr.
Ashish Aggarwal1 Jan 223.33 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Financial Services Opportunities Fund
Normal Dividend, Reinvestment
₹32.1246
↑ 0.03
10.11 %12.72 %24.97 %28.23 %
Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout
₹32.1246
↑ 0.03
10.11 %12.72 %24.97 %28.23 %
Sundaram Financial Services Opportunities Fund
Growth
₹103.624
↑ 0.11
10.11 %13.32 %25.61 %28.76 %
Data as on 19 May 25

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