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 | +2.69% | +3.52% | 214 of 255 |
| 1M | +0.10% | +1.97% | 218 of 255 |
| 3M | -5.90% | -3.45% | 220 of 252 |
| 6M | -1.88% | +2.92% | 203 of 251 |
| YTD | -6.48% | +1.21% | 249 of 255 |
| 1Y | -2.77% | +1.11% | 229 of 232 |
| 2Y | +4.10% | +2.39% | 163 of 187 |
| 3Y | +10.68% | +12.36% | 136 of 142 |
| 5Y | +11.90% | +9.81% | 96 of 102 |
| 7Y | +13.82% | +14.27% | 81 of 84 |
| 10Y | +13.96% | +11.68% | 62 of 68 |
| INCEPTION | +13.07% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.13% | +42.66% | -42.84% | 67% | 26% |
| 6M | +8.12% | +62.95% | -38.43% | 71% | 29% |
| 1Y | +17.83% | +95.82% | -32.60% | 82% | 36% |
| 2Y | +16.24% | +47.77% | -13.35% | 95% | 43% |
| 3Y | +15.95% | +35.66% | -6.98% | 96% | 43% |
| 5Y | +15.31% | +30.74% | -0.08% | 100% | 45% |
| 7Y | +14.71% | +20.56% | +5.39% | 100% | 45% |
| 10Y | +15.72% | +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 · Sep 2026
Asset Allocation
- Equity97.04%
- Debt1.07%
- Cash1.35%
- Other0.54%
Market Cap Split
- Large Cap57.96%
- Mid Cap8.38%
- Small Cap30.70%
- Others2.96%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.56 | 17.84 |
| P/B | 1.67 | 2.31 |
| Price / Sales | 2.65 | 3.91 |
| Dividend Yield (%) | 1.13 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 11.11% | -0.35% |
| Axis Bank | Banks | 10.11% | +0.06% |
| HDFC Bank | Banks | 8.40% | +0.52% |
| State Bank of India | Banks | 7.89% | -0.28% |
| Kotak Bank | Banks | 5.87% | +0.33% |
| Bajaj Finserv | Finance | 4.73% | -0.44% |
| DCB Bank | Banks | 4.54% | -0.25% |
| PNB Housing Finance | Finance | 4.38% | +0.17% |
| Shriram Finance | Finance | 4.09% | -0.24% |
| Bank of Baroda | Banks | 3.83% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 3.58% | -0.02% |
| Bandhan Bank | Banks | 3.34% | +0.46% |
| One 97 Communications | Financial Technology (Fintech) | 3.22% | +0.13% |
| Aavas Financiers | Finance | 2.98% | +0.26% |
| Equitas Small Finance Bank | Banks | 2.65% | +0.19% |
View all 34 holdings
| CSB Bank | Banks | 2.47% | -0.08% |
| Ujjivan Small Finance Bank | Banks | 2.26% | +0.09% |
| Five Star Business Finance | Finance | 2.26% | +0.07% |
| TREPS | Reverse Repo / TREPS | 2.03% | — |
| Piramal Finance | Finance | 1.37% | -0.07% |
| PB FinTech | Financial Technology (Fintech) | 1.30% | -0.85% |
| Motilal Oswal Financial Services | Capital Markets | 1.23% | +0.02% |
| OnEMI Technology Solutions | Finance | 1.12% | -0.02% |
| LIC of India | Insurance | 1.07% | +0.01% |
| 364TB20527 | Money Market | 1.07% | +0.07% |
| Angel One | Capital Markets | 0.92% | +0.02% |
| Power Finance Corporation | Finance | 0.86% | +0.03% |
| REC | Finance | 0.67% | -0.24% |
| ICICI Prudential Life Insurance | Insurance | 0.59% | -0.36% |
| ICICI Prudential Life Insurance Company Ltd OCT-2026 | Stock Future | 0.28% | — |
| REC Ltd (Prev : Rural Electrification Corporation Ltd) OCT-2026 | Stock Future | 0.23% | — |
| IIFL Finance | Finance | 0.20% | — |
| Margin Money For Derivatives | Net Current Assets | 0.02% | — |
| Cash and Other Net Current Assets^ | Net Current Assets | -0.70% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.52 | 16.32 | High Volatility |
| 3Y | 16.85 | 16.10 | High Volatility |
| 5Y | 16.81 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.32 | Below Average |
| 3Y | 0.33 | -0.45 | Above Average |
| 5Y | 0.40 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 0.19 | Below Average |
| 3Y | 0.99 | 1.14 | Below Average |
| 5Y | 1.08 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.02 | None |
| 3Y | 1.01 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Sundaram Asset Management Company Ltd
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.