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NAV as on Dec 26, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.76%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,666 Crores
Exit Load
0.50%
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
Return Since Launch
10.44%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.00 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.83 | Equity | ||
| 11.80 | Equity | ||
| 9.97 | Equity | ||
| 5.90 | Equity | ||
| 5.00 | Equity | ||
| 4.68 | Equity | ||
| 4.38 | Equity | ||
| 3.97 | Equity | ||
| 3.84 | Equity | ||
| 3.62 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.86 | -7.66 | 2.46 | -4.18 | 5.33 | 11.20 | 10.92 | 9.12 | 10.44 |
| Category Average (%) | 0.34 | -1.06 | 2.91 | 1.66 | 3.28 | 9.35 | 7.47 | NA | 12.66 |
| Rank within Category | 1050 | 1041 | 448 | 963 | 192 | 497 | 409 | 266 | 643 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.41 | 33,946 | 0.04 | -0.51 | 5.95 | 4.66 | 3.43 | 14.06 | 18.75 | NA | 15.62 | 0.65 | |
| 21.40 | 15,708 | 1.09 | 0.23 | 3.48 | 6.84 | 6.68 | 14.95 | NA | NA | 16.68 | 0.75 | |
| 145.43 | 15,565 | 1.80 | 4.48 | 9.12 | 1.09 | -4.54 | 13.10 | 12.73 | 13.18 | 22.93 | 0.97 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 77.34 | 11,086 | -0.10 | -1.62 | 5.12 | 1.67 | 6.24 | 6.61 | 8.96 | 8.62 | 17.06 | 1.00 | |
| 45.53 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 17.37 | 15.04 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.22 | 0.80 | |
| 168.13 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -8.19 | 16.83 | 10.62 | 6.77 | 24.27 | 0.91 | |
| 41.89 | 8,304 | 1.44 | 0.03 | -7.93 | -3.10 | -3.45 | 21.54 | 14.07 | 8.55 | 11.66 | 0.52 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,421 (+8.41%)
Fund Manager
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.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 25.23 | 4,769 | 4.44 | 13.73 | |
| Equity - Small Cap | 37.83 | 3,450 | -5.27 | 14.04 | |
| Hybrid - Multi Asset Allocation | 13.80 | 3,015 | 21.37 | NA | |
| Equity - Sectoral/Thematic | 36.31 | 1,666 | 8.41 | 10.92 | |
| Equity - Value | 21.25 | 1,484 | 5.39 | 9.06 | |
| Equity - Sectoral/Thematic | 10.57 | 996 | NA | NA | |
| Others - Index Funds/ETFs | 83.08 | 132 | 0.57 | 10.96 | |
| Equity - ELSS | 29.95 | 76 | 0.99 | 24.62 | |
| Equity - ELSS | 27.07 | 36 | 1.18 | 26.31 | |
| Equity - ELSS | 28.15 | 36 | 1.62 | 25.13 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.60 | 13,345 | 0.15 | -1.02 | 5.57 | -3.13 | -2.16 | 16.88 | 15.52 | 8.20 | 16.61 | 0.90 | |
| 34.23 | 7,047 | 0.32 | -1.08 | -2.37 | -3.52 | -2.96 | 9.76 | 10.59 | 7.12 | 9.94 | 0.77 | |
| 25.23 | 4,769 | 1.74 | -6.18 | -3.73 | -3.26 | 4.44 | 12.36 | 13.73 | NA | 13.61 | 0.72 | |
| 37.83 | 3,450 | 0.69 | -2.33 | 1.60 | -5.82 | -5.27 | 13.42 | 14.04 | 5.45 | 10.79 | 0.85 | |
| 16.97 | 3,394 | 0.07 | -0.93 | -2.55 | -5.58 | -8.47 | 5.81 | 8.16 | NA | 10.69 | 0.64 | |
| 13.80 | 3,015 | 1.05 | 1.32 | 7.74 | 9.65 | 21.37 | NA | NA | NA | 18.39 | 0.36 |
Dec 26, 2025
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