Sundaram Financial Services Opportunities Fund - G

NAV ₹90.6712 ↓ -0.59 (-0.65 %) as on 26 Apr 24

Table of Contents

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 14.9% since its launch. Ranked 23 in Sectoral category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 26 Apr 24	₹90.6712 ↓ -0.59 (-0.65 %)
Net Assets (AUM) as on 29 Feb 2024	₹1,150 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	20.12
Expense Ratio	2.52 %
Sharpe Ratio	2.406
Information Ratio	1.65
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 26 Apr 24

Duration	Returns
1 Month	4.1%
3 Month	6.1%
6 Month	19.5%
1 Year	35.7%
3 Year	20.7%
5 Year	17%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,505
31 Mar 21	₹12,829
31 Mar 22	₹14,075
31 Mar 23	₹15,482
31 Mar 24	₹21,364

Sundaram Financial Services Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.3%
Debt	0.42%
Other	0%

Sector Allocation

Sector	Value
Financial Services	91.29%

Sundaram Financial Services Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	18%	₹205 Cr	1,947,036 ↓ -55,120
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	15%	₹174 Cr	1,237,369
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	Banks - Regional	9%	₹106 Cr	983,392 ↑ 21,506
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	Banks - Regional	7%	₹80 Cr	1,071,439 ↓ -76,013
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532810	Credit Services	5%	₹61 Cr	1,529,956 ↓ -76,569
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Aug 22 \| CHOLAHLDNG	Credit Services	4%	₹46 Cr	440,354
Ujjivan Financial Services Limited Equity, Since 31 Jan 23 \| -		4%	₹46 Cr	840,477
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500034	Credit Services	4%	₹46 Cr	70,227 ↑ 12,887
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	Credit Services	4%	₹43 Cr	178,174
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 28 Feb 23 \| 543243	Banks - Regional	3%	₹39 Cr	3,943,039 ↑ 224,752

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	6.25 Yr.
Ashish Aggarwal	1 Jan 22	2.25 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹30.3195 ↓ -0.20	19.51 %	35 %	20.03 %	16.59 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹30.3195 ↓ -0.20	19.51 %	35 %	20.03 %	16.59 %
Sundaram Financial Services Opportunities Fund Growth	₹90.6712 ↓ -0.59	19.51 %	35.66 %	20.65 %	17.04 %
Data as on 26 Apr 24

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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