SCHEME OVERVIEW

Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-06-2008
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.09% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,604.71 Cr As on (30-06-2025)
Turn over: 66
NAV as on 01-08-2025

31.3793

-0.52 (-1.6463%)

CAGR Since Inception

13.63%

NIFTY Financial Services TRI 17.66%

PERFORMANCE of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 2.29 18.54 22.61 12.6 13.63
Nifty Financial Services TRI 14.17 15.73 20.77 14.03 17.66
Equity: Sectoral-Banking and Financial Services 7.95 17.21 21.67 12.23 13.74

Yearly Performance (%)

Nav Movement

Fund Managers

FM1 - Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3 - Mr. Dwijendra Srivastava

Investment Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector

RETURNS CALCULATOR for Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.56 0.84 5.72 0.86 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 2.29 14.45 18.54 22.61 12.6
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.96 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 12.13 17.49 17.17 20.52 11.23
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 11.45 20.29 19.06 22.29 15.5
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 10.95 0.0 0.0 0.0 0.0
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 10.54 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 9.85 14.27 18.89 20.6 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 9.46 21.85 21.42 22.82 14.17
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 9.41 14.87 16.47 21.99 13.02
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 8.93 15.74 16.89 21.82 10.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)