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Scheme Profile

Sundaram Fin Serv Opportunities (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,415
Inception Date
10-06-2008
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 103.8635 (22-Apr-2025) / 87.8987 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 101.98 ( 0.20) ( 0.20 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 10,19,777
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
  • Expense Ratio (%)
  • 2.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.28 times
  • Portfolio P/B
  • 2.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 74.40

Risk Factors

  • Jenson's Alpha
  • 3.72
  • Standard Deviation
  • 4.21
  • Beta
  • 0.92
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,25,703
  • 19.71
  • ICICI Bank Ltd
  • Equity
  • 13,39,673
  • 12.76
  • Axis Bank Ltd
  • Equity
  • 12,59,449
  • 9.81
  • State Bank of India
  • Equity
  • 10,03,469
  • 5.47
  • Shriram Finance Ltd
  • Equity
  • 10,36,445
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,61,48,946
  • 71.35
  • Finance
  • 48,45,326
  • 25.49
  • Insurance
  • 6,36,027
  • 2.69
  • Stock/ Commodity Brokers
  • 27,153
  • 0.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.72 5.55 10.80 2.54 1,415.22
2024 6.98 10.85 10.67 8.12 1,424.32
2023 30.40 20.62 13.75 18.10 1,085.15
2022 13.95 12.39 7.80 2.80 619.24
2021 14.97 13.05 14.73 21.69 474.82
2020 2.56 -0.77 4.62 15.60 287.72
2019 25.37 18.41 25.13 13.79 240.69
2018 -3.15 -0.53 12.40 6.67 148.12
2017 34.33 41.40 44.68 28.06 160.06
2016 12.06 12.40 5.66 1.78 125.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.58 0.33 6.23 -1.39 1,415.22
Dec-2024 -7.91 -5.31 -3.90 -7.27 1,424.32
Sep-2024 2.01 4.02 3.85 6.07 1,497.89
Jun-2024 10.67 9.80 11.19 6.78 1,386.75

Peer Comparison

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Asset Allocation

Sector Allocation

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