Fund Card

Fund Card

Sundaram Fin Serv Opp Fund-Inst(G)

As on Jul-01-2020 change fund
38.93  up1.05 (2.77%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)26.3936.6939.4344.0733.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 124.08 143.97 149.70 158.91 166.58
Scheme Returns(%)(Absolute)-13.2138.767.1211.40-24.30
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank37/5713/5642/6216/7339/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.24.44 
Housing Development Finance Co...16.52 
ICICI Bank Ltd.14.44 
Axis Bank Ltd.6.88 
Kotak Mahindra Bank Ltd.6.37 
SBI Life Insurance Company Ltd.3.22 
Mahindra & Mahindra Financial...2.76 
Cholamandalam Investment & Fin...2.47 
Bajaj Finserv Ltd.2.42 
LIC Housing Finance Ltd.2.33 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

S. Krishnakumar,Rahul Baijal,Dwijendra Srivastava

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private54.98
Finance - Housing18.85
Finance - NBFC7.09
Finance - Investment3.07
Finance - Asset Management1.44
Finance - Stock Broking1.26
Bank - Public1.18
Finance - Others1.11

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-Inst(G)Large-Growth 10-Jun-2008181.012.479.3920.64-19.01-0.135.19NA11.92BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,212.671.889.1020.68-19.953.209.22NA8.12BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20126.642.458.8517.74-20.311.174.54NA10.06BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015388.242.227.7419.87-18.010.87NANA11.79BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008166.012.318.7120.59-19.450.106.4410.6614.06BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201233.732.318.9515.51-25.01-1.712.80NA8.05BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,234.301.3413.2021.77-27.73-4.775.06NA12.69BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,264.481.3911.9421.71-30.15-5.215.0811.8514.16BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20031,701.831.4813.8521.60-35.55-7.991.308.3018.86BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201542.132.416.2618.71-24.64-8.03-2.10NA-2.24BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005403.032.1010.9721.72-32.13-8.200.866.5710.64BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.162.309.1620.34-22.60NANANA-7.74BUYSIP

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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