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MF SCHEME PROFILE

YOU ARE ON :

Sundaram Fin Serv Opportunities (G)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,661
  • Inception Date : 10-Jun-2008
  • Category : Sectoral / Thematic

arrow top 109.9800 1.46(1.35%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)112.9737 (06-Jan-2026) / 89.1216 (03-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Financial Services TRI
Exit Load0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotmentValue of (rupee) 1,00,000 since inception1,099,800
Fund ManagerRohit SeksariaExpense Ratio(%)2.08

Portfolio Indicators

Portfolio P/E 19.39 times Portfolio P/B 2.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 35.1

Risk Factors

Jenson's Alpha 3.55 Standard Deviation 3.73
Beta 0.97 Sharpe 0.92
R-Squared 0.87 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3114256 18.59
ICICI Bank Equity 1416021 11.45
Axis Bank Equity 1272532 9.73
SBI Equity 1003469 5.94
Bajaj Finserv Equity 397562 4.88

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 34,607,826.00 70.44
Finance 4,696,718.00 24.06
Stock/ Commodity Brokers 274,600.00 2.16
Insurance 485,951.00 2.01
IT - Software 71,603.00 0.81

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Sundaram Fin Serv Opportunities (G) 0.02 2.51 5.97 23.78 20.04 17.68 16.32 14.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.91 -4.70 NA -3.91 NA
2025 16.16 4.82 NA 8.55 1,660.65
2024 6.98 18.34 NA 8.12 1,424.32
2023 30.40 30.08 NA 18.10 1,085.15
2022 13.95 2.35 NA 2.80 619.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 0.58 -8.03 6.23 -1.39 1,415.22
Jun-2025 13.88 11.96 11.39 9.97 1,604.71
Dec-2025 8.18 2.58 4.71 5.23 1,660.65
Sep-2025 -6.29 -1.63 -3.75 -4.10 1,513.67

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Contra Fund 5,136.39 12.04 20.40 18.72 14.16 27-Jul-2005 1.10 3.78
SBI Contra Fund 49,967.08 7.96 19.85 22.43 14.74 14-Jul-1999 1.14 3.46
Invesco India Contra Fund 20,657.97 7.28 19.15 16.90 14.66 11-Apr-2007 1.02 3.83

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,334.35  Up arrow
158.95(0.63%)
SENSEX:81,857.48  Up arrow
458.24(0.56%)

Product

Trading


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