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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: 2.1% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,513.67 Cr As on ( 30-09-2025)
Turn over: 66
NAV as on 03-11-2025
33.26
0.37 ( 1.1082% )
CAGR Since Inception
13.79%
NIFTY Financial Services TRI 0.07%
Performance of Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Fund Managers

Mr. Rohit Seksaria

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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Returns Calculator for Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Fin Services Opp Reg IDCW 10-06-2008 9.51 16.38 17.92 20.5 14.14
Quant BFSI Fund Reg Gr 05-06-2023 17.14 25.65 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 17.11 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.07 24.75 19.38 20.31 16.94
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 15.99 17.49 13.81 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 14.24 19.07 17.59 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.41 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 12.92 18.1 17.46 18.82 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.74 18.56 18.39 24.64 14.21
LIC MF Banking And Fin Services Reg Gr 23-03-2015 12.49 12.45 11.73 15.63 9.12

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 (%)

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