Fund Card

Fund Card

Sundaram Fin Serv Opp Fund-Inst(G)

As on Dec-06-2021 change fund
64.39  down-0.78 (-1.19%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.6939.4344.0733.2957.64
Net Assets(Rs Crores) (as on 31-Mar-2021) 143.97 149.70 158.91 166.58 328.32
Scheme Returns(%)(Absolute)38.767.1211.40-24.3078.61
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank13/5642/6216/7339/7534/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.20.22 
ICICI Bank Ltd.17.64 
Housing Development Finance Co...9.47 
State Bank Of India8.09 
Axis Bank Ltd.7.14 
Bajaj Finserv Ltd.6.57 
Kotak Mahindra Bank Ltd.6.11 
CSB Bank Ltd.3.13 
Home First Finance Company Ind...2.89 
IndusInd Bank Ltd.1.97 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rahul Baijal,Ratish Varier,Dwijendra Srivastava

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private58.51
Finance - Housing12.85
Bank - Public8.09
Finance - Investment6.91
Finance - NBFC6.87
Finance - Others0.62
Finance - Asset Management0.35
Finance - Stock Broking0.23

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008485.290.05-6.85-2.1023.4516.4114.0013.4113.97BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.99-0.16-7.83-4.3620.1615.5515.96NA16.85BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.590.23-9.19-4.3918.6514.9816.79NA13.73BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.71-0.99-8.12-1.6918.5714.3715.00NA13.62BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008373.15-0.32-7.96-4.9820.4614.1015.4216.1316.27BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.190.34-6.93-3.2725.0713.4314.16NA18.15BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.720.27-7.98-3.9728.3312.6813.5618.1917.12BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.49-0.28-9.83-4.1013.6911.4011.84NA11.52BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,077.601.04-7.96-2.6135.0211.1712.7714.8821.03BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.79-0.15-7.76-3.1819.5610.93NANA7.95BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.22-0.29-8.52-2.8916.1410.886.34NA4.50BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.51-0.36-7.96-3.1022.889.0710.0312.2513.02BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12-0.02-7.58-2.44NANANANA22.16BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NA-8.11-3.27NANANANA3.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974