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Sundaram Fin Serv Opp Fund(IDCW) Direct IDCW

IDCW
37.111.11% (+0.41)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Sundaram Fin Serv Opp Fund(IDCW) Performance & Key Metrics

Sundaram Fin Serv Opp Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7821.060.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5030.080.66

Sundaram Fin Serv Opp Fund(IDCW) Scheme InfoSundaram Fin Serv Opp Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Sundaram Fin Serv Opp Fund(IDCW) Peers

Sundaram Fin Serv Opp Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Fin Serv Opp Fund(IDCW)0.42%19.44%8.26%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)6.14%13.77%10.04%
SBI Banking & Financial Services Fund(IDCW-Payout)16.98%27.12%14.97%
Nippon India Banking & Financial Services Fund(IDCW)6.73%20.03%7.42%

Sundaram Fin Serv Opp Fund(IDCW) Returns Comparison

Compare Sundaram Fin Serv Opp Fund(IDCW) with any MF, ETF, stock or index
Compare Sundaram Fin Serv Opp Fund(IDCW) with any MF, ETF, stock or index
Sundaram Fin Serv Opp Fund(IDCW)
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Sundaram Fin Serv Opp Fund(IDCW) Portfolio

Sundaram Fin Serv Opp Fund(IDCW) Asset Allocation

Sundaram Fin Serv Opp Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.04%0.95%5.34%93.67%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Sundaram Fin Serv Opp Fund(IDCW) Sector Distribution

Sundaram Fin Serv Opp Fund(IDCW) Sector Distribution

+5 moreMiscellaneousInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate Banks13.00 %5.08 %6.43 %7.10 %8.83 %59.57 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Sundaram Fin Serv Opp Fund(IDCW) Sector Weightage

Sundaram Fin Serv Opp Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2547.65%53.39%48.84%55.98%58.30%59.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Sundaram Fin Serv Opp Fund(IDCW) Current Holdings

Sundaram Fin Serv Opp Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Sundaram Fin Serv Opp Fund(IDCW)

AMC Profile of Sundaram Fin Serv Opp Fund(IDCW)

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    39

  • Total AUM

    ₹ 70,072.60 Cr.

Sundaram Fin Serv Opp Fund(IDCW) Manager Details

Sundaram Fin Serv Opp Fund(IDCW) Manager Details

Sundaram Fin Serv Opp Fund(IDCW) Manager Profile

Sundaram Fin Serv Opp Fund(IDCW) Manager Profile

Rohit Seksaria

AUM:  ₹16,147.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (50)
8.20%
8.20%
17.00%
17.00%
0.75%
0.75%
6.97%
6.97%
15.59%
15.59%
1.89%
1.89%
2.18%
2.18%
14.05%
14.05%
1.68%
1.68%
0.73%
0.73%
25.61%
25.61%
1.18%
1.18%
0.52%
0.52%
25.29%
25.29%
1.40%
1.40%
0.24%
0.24%
25.08%
25.08%
1.41%
1.41%
0.46%
0.46%
25.40%
25.40%
1.18%
1.18%
5.38%
5.38%
21.34%
21.34%
1.71%
1.71%
-2.83%
-2.83%
12.13%
12.13%
2.22%
2.22%
1.47%
1.47%
26.16%
26.16%
1.18%
1.18%
1.22%
1.22%
25.78%
25.78%
1.42%
1.42%
5.22%
5.22%
18.02%
18.02%
1.17%
1.17%
4.99%
4.99%
17.70%
17.70%
1.38%
1.38%
1.31%
1.31%
24.97%
24.97%
1.19%
1.19%
1.09%
1.09%
24.64%
24.64%
1.41%
1.41%
-7.02%
-7.02%
13.83%
13.83%
0.61%
0.61%
-7.02%
-7.02%
13.83%
13.83%
0.61%
0.61%
0.25%
0.25%
25.20%
25.20%
1.33%
1.33%
0.14%
0.14%
25.01%
25.01%
1.44%
1.44%
-0.15%
-0.15%
25.12%
25.12%
1.25%
1.25%
-0.34%
-0.34%
24.84%
24.84%
1.43%
1.43%
-3.39%
-3.39%
19.41%
19.41%
0.86%
0.86%
1.63%
1.63%
13.41%
13.41%
2.20%
2.20%
-4.43%
-4.43%
18.08%
18.08%
1.94%
1.94%
-7.46%
-7.46%
13.30%
13.30%
1.08%
1.08%
-7.46%
-7.46%
13.30%
13.30%
1.08%
1.08%
-0.90%
-0.90%
17.75%
17.75%
2.10%
2.10%
6.97%
6.97%
15.59%
15.59%
1.89%
1.89%
8.20%
8.20%
17.00%
17.00%
0.75%
0.75%
0.42%
0.42%
19.44%
19.44%
0.78%
0.78%
-3.39%
-3.39%
19.41%
19.41%
0.86%
0.86%
-0.90%
-0.90%
17.75%
17.75%
2.10%
2.10%
-4.43%
-4.43%
18.08%
18.08%
1.94%
1.94%
0.42%
0.42%
19.44%
19.44%
0.78%
0.78%

Sundaram Fin Serv Opp Fund(IDCW) Manager Performance (0)

Sundaram Fin Serv Opp Fund(IDCW) Manager Performance (0)

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Sundaram Fin Serv Opp Fund(IDCW) Tax Implications

Sundaram Fin Serv Opp Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Sundaram Fin Serv Opp Fund(IDCW) Review & Opinions

Sundaram Fin Serv Opp Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Sundaram Fin Serv Opp Fund(IDCW)?

    The current NAV of Sundaram Fin Serv Opp Fund(IDCW) is ₹37.11, as of 20th June 2025.

  2. What are the returns of Sundaram Fin Serv Opp Fund(IDCW)?

    The Sundaram Fin Serv Opp Fund(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.42%
    • 3 Year Returns: 19.44%
    • 5 Year Returns: 18.90%

  3. What are the top 5 sectoral holdings of Sundaram Fin Serv Opp Fund(IDCW)?

    The top sectors Sundaram Fin Serv Opp Fund(IDCW) has invested in are as follows:
    • Private Banks | 59.57%
    • Public Banks | 8.83%
    • Specialized Finance | 7.10%
    • Investment Banking & Brokerage | 6.43%
    • Miscellaneous | 5.08%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Sundaram Fin Serv Opp Fund(IDCW)?

    The top 5 holdings for Sundaram Fin Serv Opp Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 19.17%
    • ICICI Bank Ltd | 12.51%
    • Axis Bank Ltd | 9.70%
    • State Bank of India | 5.27%
    • TREPS | 5.08%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Sundaram Fin Serv Opp Fund(IDCW)?

    The asset allocation for Sundaram Fin Serv Opp Fund(IDCW) is as follows:
    • Equity | 93.67%
    • Cash & Equivalents | 5.34%
    • Treasury Bills | 0.95%
    • Rights | 0.04%
    This data is as on 20th June 2025.

  6. What is the AUM of Sundaram Fin Serv Opp Fund(IDCW)?

    The AUM (i.e. assets under management) of Sundaram Fin Serv Opp Fund(IDCW) is ₹1547.94 Cr as of 20th June 2025.

  7. What is the expense ratio of Sundaram Fin Serv Opp Fund(IDCW)?

    The expense ratio of Sundaram Fin Serv Opp Fund(IDCW) Plan is 0.78 as of 20th June 2025.

  8. What is the alpha ratio of Sundaram Fin Serv Opp Fund(IDCW)?

    The alpha ratio for the Sundaram Fin Serv Opp Fund(IDCW) is -1.36

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Sundaram Fin Serv Opp Fund(IDCW)?

    The volatility or standard deviation for the Sundaram Fin Serv Opp Fund(IDCW) is 15.77

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Sundaram Fin Serv Opp Fund(IDCW)?

    The Sharpe ratio for the Sundaram Fin Serv Opp Fund(IDCW) is 0.36

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Sundaram Fin Serv Opp Fund(IDCW)?

    The Sortino Ratio for the Sundaram Fin Serv Opp Fund(IDCW) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Sundaram Fin Serv Opp Fund(IDCW)?

    The PE ratio of Sundaram Fin Serv Opp Fund(IDCW) is 21.06, while category PE ratio is 30.08.