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 Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Financial Services Opportunities Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Ranked 23 in Sectoral
category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% . NAV as on 8 Oct 25 ₹102.245 ↓ -0.64 (-0.63 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,460 Cr. Launch Date 10 Jun 2008 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Sundaram Asset Management Company Ltd Alpha Ratio -11.54 Expense Ratio 2.12 % Sharpe Ratio -0.549 Information Ratio 0.5 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 25 Duration Returns 1 Month 4.7% 3 Month -2.5% 6 Month 11.5% 1 Year 5.8% 3 Year 18.9% 5 Year 22% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,871 30 Sep 22 ₹16,868 30 Sep 23 ₹21,846 30 Sep 24 ₹28,462 30 Sep 25 ₹27,965 Asset Allocation
Asset Class Value Cash 4.8% Equity 95.03% Debt 0.17% Other 0% Sector Allocation
Sector Value Financial Services 95.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANKBanks - Regional 20% ₹290 Cr 3,051,406 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANKBanks - Regional 13% ₹187 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANKBanks - Regional 10% ₹139 Cr 1,329,343
↑ 36,023 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBINBanks - Regional 6% ₹81 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSVFinancial Conglomerates 4% ₹65 Cr 341,499 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFINCredit Services 4% ₹63 Cr 1,085,825 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANKBanks - Regional 4% ₹60 Cr 1,644,042 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANKBanks - Regional 4% ₹52 Cr 4,243,632
↑ 240,387 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSINGMortgage Finance 4% ₹51 Cr 682,976 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | BANKBARODABanks - Regional 4% ₹51 Cr 2,208,626
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 30 Dec 17 7.68 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 ₹31.6972
↓ -0.20 11.49 % 5.76 % 18.24 % 21.47 % Sundaram Financial Services Opportunities Fund
Normal Dividend, Payout ₹31.6972
↓ -0.20 11.49 % 5.76 % 18.24 % 21.47 % Sundaram Financial Services Opportunities Fund
Growth ₹102.245
↓ -0.64 11.49 % 5.76 % 18.86 % 21.98 % Data as on 8 Oct 25