Sundaram Financial Services Opp Fund
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Growthvine rating: 4/5 — ranked #11 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹100.42 (as of 2026-10-23) |
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| AUM | ₹1,722 Cr |
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| Expense ratio | 1.80% |
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| Riskometer | Very High |
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| Fund manager | Rohit Seksaria |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 11.40% |
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| Sharpe ratio | 0.31 |
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| Standard deviation | 17.04% |
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| Max drawdown | −43.30% |
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| Alpha | 2.25 |
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| Beta | 1.01 |
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Over 5 years, captured 111.7% of NIFTY Financial Services's upside and 91.1% of its downside.
Market cap allocation
| Large cap | 59.4% |
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| Mid cap | 8.6% |
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| Small cap | 32.0% |
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Concentration
| Top 5 holdings | 43.4% |
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| Top 10 holdings | 64.9% |
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| Total holdings | 30 |
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Top holdings
- ICICI Bank Ltd. — 11.1%
- AXIS Bank Ltd. — 10.1%
- HDFC Bank Ltd. — 8.4%
- State Bank Of India — 7.9%
- Kotak Mahindra Bank Ltd. — 5.9%
- Bajaj Finserv Limited — 4.7%
- DCB Bank Limited — 4.5%
- PNB Housing Finance Limited — 4.4%
- Shriram Finance Limited — 4.1%
- Bank Of Baroda — 3.8%
Top sectors
- Banking & Financial — 64.6%
- Finance & Investments — 26.2%
- Technology — 4.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.7% | Q3 | #49 of 76 |
| 2025 | 16.9% | Q1 (Top) | #9 of 69 |
| 2024 | 7.1% | Q4 (Bottom) | #56 of 58 |
| 2023 | 31.1% | Q3 | #33 of 48 |
| 2022 | 16.8% | Q1 (Top) | #7 of 46 |