What is the current price / NAV of Sundaram Fin Serv Opp Fund(IDCW)?
The current NAV of Sundaram Fin Serv Opp Fund(IDCW) is ₹33.93, as of 11th September 2026.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: -4.63%
- 3 Year Returns: 2.33%
- 5 Year Returns: 6.19%
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 | 49.77%
- Public Banks | 11.89%
- Investment Banking & Brokerage | 10.89%
- Home Financing | 8.37%
- Specialized Finance | 7.67%
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:- ICICI Bank Limited | 11.46%
- Axis Bank Limited | 10.05%
- State Bank of India | 8.17%
- HDFC Bank Limited | 7.88%
- Kotak Mahindra Bank Ltd | 5.54%
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 | 97.59%
- Cash & Equivalents | 1.40%
- Treasury Bills | 1.00%
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 ₹1722.04 Cr as of 11th September 2026.What is the expense ratio of Sundaram Fin Serv Opp Fund(IDCW)?
The expense ratio of Sundaram Fin Serv Opp Fund(IDCW) Plan is 0.92 as of 11th September 2026.What is the alpha ratio of Sundaram Fin Serv Opp Fund(IDCW)?
The alpha ratio for the Sundaram Fin Serv Opp Fund(IDCW) is 4.67
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.
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 17.75
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.
What is the sharpe ratio of Sundaram Fin Serv Opp Fund(IDCW)?
The Sharpe ratio for the Sundaram Fin Serv Opp Fund(IDCW) is 0.37
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.
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.
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 14.40, while category PE ratio is 18.99.
Sundaram Fin Serv Opp Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Sundaram Fin Serv Opp Fund(IDCW) Direct IDCW
IDCW
₹33.930.11% (+0.04)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Sundaram Fin Serv Opp Fund(IDCW) Performance & Key Metrics
Sundaram Fin Serv Opp Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | 14.40 | 0.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.81 | 18.99 | 0.14 |
Sundaram Fin Serv Opp Fund(IDCW) Scheme InfoSundaram Fin Serv Opp Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Fin Serv Opp Fund(IDCW) | -4.63% | 2.33% | 6.79% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | -8.70% | 0.77% | 8.29% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 2.62% | 15.17% | 13.56% |
| Nippon India Banking & Financial Services Fund(IDCW) | -3.01% | 4.26% | 6.31% |
Sundaram Fin Serv Opp Fund(IDCW) Returns Comparison
Compare Sundaram Fin Serv Opp Fund(IDCW) with any MF, ETF, stock or indexCompare Sundaram Fin Serv Opp Fund(IDCW) with any MF, ETF, stock or index
Sundaram Fin Serv Opp Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeSundaram Fin Serv Opp Fund(IDCW) Portfolio
Sundaram Fin Serv Opp Fund(IDCW) Asset Allocation
Sundaram Fin Serv Opp Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram Fin Serv Opp Fund(IDCW) Sector Distribution
Sundaram Fin Serv Opp Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram Fin Serv Opp Fund(IDCW) Sector Weightage
Sundaram Fin Serv Opp Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Sundaram Fin Serv Opp Fund(IDCW) Current Holdings
Sundaram Fin Serv Opp Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.46 %
-0.12 %Holdings
10.05 %
0.31 %Holdings
8.17 %
2.04 %
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
40
Total AUM
₹ 83,534.89 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
Qualification
M.B.A, C.A, C.S, B.Com
Past Experience
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Funds Managed (27)
Equity (21)
1Y Returns
8.94%
8.94%
3Y CAGR
3.59%
3.59%
Expense Ratio
0.84%
0.84%
1Y Returns
8.41%
8.41%
3Y CAGR
10.77%
10.77%
Expense Ratio
1.02%
1.02%
1Y Returns
9.01%
9.01%
3Y CAGR
10.66%
10.66%
Expense Ratio
0.98%
0.98%
1Y Returns
8.93%
8.93%
3Y CAGR
6.10%
6.10%
Expense Ratio
1.76%
1.76%
1Y Returns
6.58%
6.58%
3Y CAGR
10.48%
10.48%
Expense Ratio
0.95%
0.95%
1Y Returns
7.46%
7.46%
3Y CAGR
10.33%
10.33%
Expense Ratio
0.98%
0.98%
1Y Returns
3.86%
3.86%
3Y CAGR
4.83%
4.83%
Expense Ratio
1.30%
1.30%
1Y Returns
10.41%
10.41%
3Y CAGR
2.74%
2.74%
Expense Ratio
0.75%
0.75%
1Y Returns
10.41%
10.41%
3Y CAGR
2.74%
2.74%
Expense Ratio
0.75%
0.75%
1Y Returns
6.72%
6.72%
3Y CAGR
9.65%
9.65%
Expense Ratio
1.09%
1.09%
1Y Returns
6.91%
6.91%
3Y CAGR
9.58%
9.58%
Expense Ratio
1.01%
1.01%
1Y Returns
19.01%
19.01%
3Y CAGR
1.28%
1.28%
Expense Ratio
1.69%
1.69%
1Y Returns
9.24%
9.24%
3Y CAGR
6.43%
6.43%
Expense Ratio
0.95%
0.95%
1Y Returns
3.86%
3.86%
3Y CAGR
4.83%
4.83%
Expense Ratio
1.30%
1.30%
1Y Returns
8.94%
8.94%
3Y CAGR
3.59%
3.59%
Expense Ratio
0.84%
0.84%
1Y Returns
4.63%
4.63%
3Y CAGR
2.33%
2.33%
Expense Ratio
0.92%
0.92%
1Y Returns
19.01%
19.01%
3Y CAGR
1.28%
1.28%
Expense Ratio
1.69%
1.69%
1Y Returns
9.24%
9.24%
3Y CAGR
6.43%
6.43%
Expense Ratio
0.95%
0.95%
1Y Returns
2.70%
2.70%
3Y CAGR
—
—
Expense Ratio
1.46%
1.46%
1Y Returns
2.70%
2.70%
3Y CAGR
—
—
Expense Ratio
1.46%
1.46%
1Y Returns
4.63%
4.63%
3Y CAGR
2.33%
2.33%
Expense Ratio
0.92%
0.92%
Sundaram Fin Serv Opp Fund(IDCW) Manager Performance (0)
Sundaram Fin Serv Opp Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
Sundaram Fin Serv Opp Fund(IDCW) Review & Opinions
Sundaram Fin Serv Opp Fund(IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
