Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,131 | +131 |
| 3 Years | ₹1,000 | ₹1,447 | +447 |
| 5 Years | ₹1,000 | ₹1,852 | +852 |
Calculated using the fund's annualised return since inception (13.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 61.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 11.11% |
| Axis Bank Ltd | Banks | Large Cap | 10.11% |
| HDFC Bank Ltd | Banks | Large Cap | 8.40% |
| State Bank Of India | Banks | Large Cap | 7.89% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.87% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 4.73% |
| Dcb Bank Ltd | Banks | Small Cap | 4.54% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 4.38% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.09% |
| Bank Of Baroda | Banks | Large Cap | 3.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,614 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,575 Cr
Debt sector allocation
Total Value
₹17 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.41% |
| Beta | 0.77 |
| Sharpe Ratio | 3.08 |
| Sortino Ratio | 3.41 |
| Treynor Ratio | 0.41 |
| Jensen's Alpha | 23.61 |
| Information Ratio | 1.09 |
| R-Squared | 84.15% |
| Max Drawdown | -1.49% |
| Upside Capture | 152.82% |
| Downside Capture | 31.26% |
Fund management
Scheme Details
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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
The NAV of Sundaram Financial Services Opportunities Fund Direct Plan - Growth is ₹117.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Financial Services Opportunities Fund Direct Plan - Growth is 0.93%.
What is the Min. SIP of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Financial Services Opportunities Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Financial Services Opportunities Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
The exit load for Sundaram Financial Services Opportunities Fund Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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