Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 38.30

0.88

NAV as on Nov 7, 2025

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.78%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,514 Crores

Exit Load

1.00%

Min. Investment

Rs 100

Nav Chart

Asset Allocation

Sector Allocation

Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW Fund Details

Investment Objective - The investment objective of the scheme is 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.

Fund House

Sundaram Mutual Fund

Return Since Launch

11.01%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.10 vs 14.23

Fund Vs Category Avg

Beta

1.00 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

1.00 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

41.90 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	19.42	Banks	Equity
ICICI Bank Ltd.	11.93	Banks	Equity
Axis Bank Ltd.	9.94	Banks	Equity
State Bank of India	5.78	Banks	Equity
Bajaj Finserv Ltd.	4.53	Finance	Equity
Shriram Finance Ltd.	4.42	Finance	Equity
CSB Bank Ltd.	4.03	Banks	Equity
PNB Housing Finance Ltd.	3.90	Finance	Equity
Bank of Baroda	3.77	Banks	Equity
Ujjivan Small Finance Bank Ltd.	3.59	Banks	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.14	4.38	6.47	6.51	13.42	11.30	15.09	9.49	11.01
Category Average (%)	-0.83	0.77	3.67	8.29	2.27	9.74	8.97	NA	13.34
Rank within Category	8	10	117	631	121	486	361	266	625

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	26.90	30,802	-0.33	2.36	5.70	8.12	-0.19	12.84	23.04	NA	15.63	0.64
ICICI Prudential Technology Fund	134.01	14,414	-2.01	0.95	-2.15	0.30	-9.11	9.45	13.93	12.02	22.40	0.97
ICICI Prudential Business Cycle Fund	21.07	14,148	-0.61	1.40	4.72	10.26	2.83	13.58	NA	NA	16.79	0.75
HDFC Manufacturing Fund	11.28	11,574	-1.24	0.17	5.09	12.50	5.03	NA	NA	NA	8.50	0.79
ICICI Prudential Energy Opportunities Fund	10.71	10,234	-0.65	2.49	7.31	10.07	8.07	NA	NA	NA	5.45	0.53
ICICI Prudential Banking and Financial Services	76.92	10,021	0.37	2.15	3.44	6.61	3.53	7.09	12.13	8.33	17.20	1.02
SBI Energy Opportunities Fund	11.01	9,586	-0.72	1.83	5.49	6.80	0.27	NA	NA	NA	5.85	0.79
SBI Banking & Financial Services Fund	44.67	8,693	0.77	2.90	6.11	11.70	16.53	20.40	20.90	17.07	15.04	0.77
Nippon India Pharma Fund	168.55	8,114	-0.18	1.04	1.16	4.23	-7.63	15.98	13.15	6.89	24.57	0.91
ICICI Prudential Infrastructure Fund	49.79	7,863	-1.31	1.08	3.79	9.94	-1.29	20.48	29.88	13.58	13.30	1.14

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,536 (+10.72%)

Fund Manager

Rohit Seksaria

Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

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Here is the list of funds managed by Rohit Seksaria

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	26.72	4,426	10.29	18.36
Sundaram Small Cap Fund	Equity - Small Cap	38.60	3,341	-5.29	17.72
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.28	2,799	16.08	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	38.30	1,514	10.72	15.09
Sundaram Value Fund	Equity - Value	20.85	1,442	2.58	10.69
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.37	903	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	88.64	123	3.70	15.51
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	30.39	75	0.41	29.10
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	27.45	36	0.91	30.94
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	Equity - ELSS	28.57	35	0.92	29.59

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	73.55	12,585	-0.42	2.07	4.76	5.21	-1.43	13.07	18.32	8.50	16.79	0.92
Sundaram Large and Mid Cap Fund	33.94	6,740	-0.93	-5.62	-2.77	1.25	-3.05	5.83	12.89	7.15	9.97	0.76
Sundaram Services Fund	26.72	4,426	-0.43	1.31	4.47	8.93	10.29	10.81	18.36	NA	14.80	0.72
Sundaram Small Cap Fund	38.60	3,341	-0.82	1.36	5.58	6.57	-5.29	10.72	17.72	6.24	11.08	0.84
Sundaram Large Cap Fund	16.70	3,280	-0.39	-5.60	-4.39	-2.96	-10.23	3.78	10.15	NA	10.63	0.65
Sundaram Multi Cap Fund	86.35	2,829	-1.24	-5.98	-3.36	2.74	-5.86	8.65	13.20	7.89	18.26	0.94