GMP IPO Watch
Sundaram Financial Services Opportunities Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.43% | +0.14% | 94 of 255 |
| 1M | -4.37% | -3.65% | 165 of 253 |
| 3M | -5.72% | -2.01% | 207 of 251 |
| 6M | +6.30% | +10.64% | 241 of 251 |
| YTD | -5.31% | +0.59% | 240 of 255 |
| 1Y | +2.46% | +2.09% | 217 of 228 |
| 2Y | +4.78% | +1.03% | 131 of 183 |
| 3Y | +11.42% | +11.83% | 134 of 141 |
| 5Y | +13.00% | +9.81% | 90 of 102 |
| 7Y | +15.32% | +15.13% | 79 of 83 |
| 10Y | +13.83% | +11.23% | 62 of 68 |
| INCEPTION | +13.25% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.19% | +42.66% | -42.84% | 67% | 26% |
| 6M | +8.18% | +62.95% | -38.43% | 72% | 29% |
| 1Y | +17.94% | +95.82% | -32.60% | 82% | 36% |
| 2Y | +16.33% | +47.77% | -13.35% | 95% | 43% |
| 3Y | +15.99% | +35.66% | -6.98% | 96% | 43% |
| 5Y | +15.34% | +30.74% | -0.08% | 100% | 45% |
| 7Y | +14.71% | +20.56% | +5.39% | 100% | 45% |
| 10Y | +15.76% | +19.61% | +12.01% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.57%
- Debt1.00%
- Cash1.40%
- Other0.03%
Market Cap Split
- Large Cap58.21%
- Mid Cap9.75%
- Small Cap29.61%
- Others2.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.44 | 18.85 |
| P/B | 1.78 | 2.44 |
| Price / Sales | 2.83 | 4.15 |
| Dividend Yield (%) | 1.08 | 1.12 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 11.46% | -0.65% |
| Axis Bank | Banks | 10.05% | +0.64% |
| State Bank of India | Banks | 8.17% | +0.04% |
| HDFC Bank | Banks | 7.88% | -0.65% |
| Kotak Bank | Banks | 5.54% | +0.01% |
| Bajaj Finserv | Finance | 5.17% | -0.42% |
| DCB Bank | Banks | 4.79% | +0.60% |
| Shriram Finance | Finance | 4.33% | +0.14% |
| PNB Housing Finance | Finance | 4.21% | +0.25% |
| Bank of Baroda | Banks | 3.72% | -0.16% |
| Cholamandalam Financial Holdings | Finance | 3.60% | -0.21% |
| One 97 Communications | Financial Technology (Fintech) | 3.09% | +1.04% |
| Bandhan Bank | Banks | 2.88% | -0.26% |
| Aavas Financiers | Finance | 2.72% | -0.29% |
| CSB Bank | Banks | 2.55% | +0.04% |
View all 30 holdings
| Equitas Small Finance Bank | Banks | 2.46% | -0.11% |
| Five Star Business Finance | Finance | 2.19% | -0.11% |
| Ujjivan Small Finance Bank | Banks | 2.17% | -0.49% |
| PB FinTech | Financial Technology (Fintech) | 2.15% | +0.26% |
| TREPS | Reverse Repo / TREPS | 1.57% | — |
| Piramal Finance | Finance | 1.44% | — |
| Motilal Oswal Financial Services | Capital Markets | 1.21% | +0.19% |
| OnEMI Technology Solutions | Finance | 1.14% | -0.07% |
| LIC of India | Insurance | 1.06% | — |
| 364TB20527 | Money Market | 1.00% | -0.03% |
| ICICI Prudential Life Insurance | Insurance | 0.95% | -0.02% |
| REC | Finance | 0.91% | -0.17% |
| Angel One | Capital Markets | 0.90% | -0.06% |
| Power Finance Corporation | Finance | 0.83% | -0.24% |
| Cash and Other Net Current Assets | Net Current Assets | -0.17% | — |
Sector Allocation · Aug 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.31 | 23.03 | Low Volatility |
| 3Y | 17.06 | 17.41 | Low Volatility |
| 5Y | 16.57 | 17.23 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.05 | Good Risk Adjusted Returns |
| 3Y | 0.35 | 0.25 | Good Risk Adjusted Returns |
| 5Y | 0.47 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | -0.06 | Good Risk Adjusted Returns |
| 3Y | 0.52 | 0.37 | Good Risk Adjusted Returns |
| 5Y | 0.73 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.04 | None |
| 3Y | 1.00 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.89% | +60.61% | — | +32.15% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+30.13% | +22.22% | +6.03% | +4.39% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.64% | +23.12% | +10.75% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.14% | — | — | +20.43% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.28% | +29.94% | — | +29.94% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+23.57% | +16.77% | +10.43% | +15.23% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+23.25% | — | — | +11.66% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.85% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.13% | — | — | +9.11% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.18% | +20.06% | +13.19% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+12.49% | +15.53% | +15.45% | +17.72% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+6.97% | +9.81% | +14.47% | +13.79% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.90% | +7.22% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.58% | +6.99% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.53% | +7.27% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.49% | +0.95% | +0.62% | +1.77% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Direct plan · Growth
|
+6.45% | +11.71% | +15.61% | +16.83% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.93% | +7.28% | — | +6.81% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Direct plan · IDCW
|
+5.62% | +9.35% | +12.42% | +12.24% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity Related Instruments of companies engaged in Banking and Financial Services 80-100% High Other Equities Upto 20% High Fixed Income, Money Market instruments and Cash & Cash Equivalents Upto 20% Low to Medium Investment in REITs & InvITs 0-10% Medium to High
Exit Load
0.5% - 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 allotment. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1- Mr. Rohit Seksaria, FM2- Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.