Dezerv

Fund Overview

Fund Size

Fund Size

₹1,269 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF903J01629

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Jun 2008

About this fund

Sundaram Financial Services Opportunities Regular Growth is a Sector - Financial Services mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 16 years and 12 days, having been launched on 10-Jun-08.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹97.45, Assets Under Management (AUM) of 1268.85 Crores, and an expense ratio of 2.13%.
  • Sundaram Financial Services Opportunities Regular Growth has given a CAGR return of 15.26% since inception.
  • The fund's asset allocation comprises around 94.51% in equities, 0.38% in debts, and 5.10% in cash & cash equivalents.
  • You can start investing in Sundaram Financial Services Opportunities Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.50%

+25.45% (Cat Avg.)

3 Years

+20.52%

+17.48% (Cat Avg.)

5 Years

+17.38%

+13.63% (Cat Avg.)

10 Years

+15.26%

+12.64% (Cat Avg.)

Since Inception

+15.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,199.24 Cr94.51%
Debt4.88 Cr0.38%
Others64.73 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity198.99 Cr15.68%
ICICI Bank LtdEquity198.2 Cr15.62%
Axis Bank LtdEquity117.62 Cr9.27%
State Bank of IndiaEquity80.18 Cr6.32%
Power Finance Corp LtdEquity75.34 Cr5.94%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity52.62 Cr4.15%
Cholamandalam Financial Holdings LtdEquity47.76 Cr3.76%
Bajaj Finance LtdEquity47.04 Cr3.71%
Equitas Small Finance Bank Ltd Ordinary SharesEquity47.01 Cr3.70%
Can Fin Homes LtdEquity43.23 Cr3.41%
Shriram Finance LtdEquity41.94 Cr3.31%
TrepsCash - Repurchase Agreement38.17 Cr3.01%
IndusInd Bank LtdEquity35.16 Cr2.77%
CSB Bank Ltd Ordinary SharesEquity31.41 Cr2.48%
REC LtdEquity26.79 Cr2.11%
Union Bank of IndiaEquity25.77 Cr2.03%
Sundaram Liquid Dir GrMutual Fund - Open End25.16 Cr1.98%
Indian BankEquity22.96 Cr1.81%
ICICI Prudential Life Insurance Company LimitedEquity22.49 Cr1.77%
Bank of BarodaEquity22.04 Cr1.74%
AAVAS Financiers LtdEquity19.39 Cr1.53%
Bank of IndiaEquity19.2 Cr1.51%
SBI Life Insurance Company LimitedEquity11.99 Cr0.94%
Angel One Ltd Ordinary SharesEquity9 Cr0.71%
364 DTB 02052024Bond - Gov't/Treasury4.88 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity3.1 Cr0.24%
Cash And Other Net Current Assets^Cash1.4 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.45%

Mid Cap Stocks

3.32%

Small Cap Stocks

19.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,199.24 Cr94.51%

Risk & Performance Ratios

Standard Deviation

This fund

14.56%

Cat. avg.

16.57%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.98

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since December 2017

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISININF903J01629Expense Ratio2.13%Exit Load1.00%Fund Size₹1,269 CrAge10 Jun 2008Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹8.96 Cr15.7%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2734.96 Cr80.3%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1580.70 Cr80.3%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2364.43 Cr18.5%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹234.09 Cr18.5%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.9%1.0%₹7107.43 Cr21.4%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1056.18 Cr26.4%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹5462.71 Cr27.1%

About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr28.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr43.5%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr29.6%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr43.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr42.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr42.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr42.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr43.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr42.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr44.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr28.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6474.14 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.6%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr33.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr45.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹194.95 Cr7.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr33.7%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr29.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹245.47 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.26 Cr6.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr60.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr37.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.22 Cr7.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr39.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr14.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.60 Cr7.0%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.42 Cr11.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr46.0%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr28.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr33.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr55.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹744.80 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Sundaram Financial Services Opportunities Regular Growth, as of 21-Jun-2024, is ₹97.45.
The fund has generated 35.50% over the last 1 year and 20.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.51% in equities, 0.38% in bonds, and 5.10% in cash and cash equivalents.
The fund managers responsible for Sundaram Financial Services Opportunities Regular Growth are:-
  1. Rohit Seksaria
  2. Ashish Aggarwal