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NAV as on Jun 5, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,613 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Financial Services Opportunities Fund - Regular Plan 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
5.75%
Launch Date
Apr 17, 2008
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.70 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
24.70 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.90 | Equity | ||
| 11.09 | Equity | ||
| 9.58 | Equity | ||
| 6.65 | Equity | ||
| 4.60 | Equity | ||
| 4.38 | Equity | ||
| 4.09 | Equity | ||
| 3.91 | Equity | ||
| 3.61 | Equity | ||
| 3.25 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.02 | -2.89 | -11.84 | -19.11 | -14.88 | 2.59 | 3.08 | 5.49 | 5.75 |
| Category Average (%) | -0.60 | -0.10 | 2.95 | -0.44 | 3.53 | 7.92 | 5.36 | NA | 9.50 |
| Rank within Category | 763 | 994 | 1098 | 1078 | 1073 | 583 | 493 | 305 | 773 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.58 | 36,083 | -0.82 | -1.01 | -12.43 | -15.59 | -9.66 | 7.21 | 7.67 | NA | 10.26 | 1.58 | |
| 17.11 | 15,813 | -1.50 | -2.40 | -2.28 | -14.49 | -7.41 | 5.48 | 8.23 | NA | 10.51 | 1.68 | |
| 53.44 | 13,068 | 0.11 | 1.27 | -0.07 | -18.61 | -21.28 | -1.64 | -1.62 | 5.51 | 11.78 | 2.10 | |
| 23.86 | 10,589 | -0.95 | -2.05 | -6.10 | -26.58 | -22.73 | -8.96 | -7.48 | -1.38 | 5.01 | 2.16 | |
| 37.52 | 10,375 | -1.39 | -2.66 | -7.11 | -8.76 | 1.38 | 15.43 | 11.68 | 13.61 | 12.46 | 2.02 | |
| 11.18 | 10,361 | -0.93 | -0.70 | 3.00 | 1.80 | 7.13 | NA | NA | NA | 5.56 | 2.03 | |
| 37.59 | 9,697 | -0.17 | -3.41 | -4.17 | -23.77 | -20.56 | 4.70 | 6.14 | 13.53 | 13.52 | 1.79 | |
| 27.76 | 9,124 | -0.23 | 2.77 | 11.70 | 19.19 | 8.40 | 40.49 | NA | NA | 40.38 | 1.79 | |
| 11.25 | 8,918 | -0.61 | -0.53 | 6.07 | 7.69 | 6.67 | NA | NA | NA | 5.35 | 1.76 | |
| 11.60 | 8,851 | -0.60 | -0.51 | 8.92 | 12.19 | 15.88 | NA | NA | NA | 8.27 | 2.47 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,256 (-14.88%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 20.01 | 4,624 | -15.03 | 4.63 | |
| Equity - Small Cap | 35.17 | 3,563 | 0.71 | 7.45 | |
| Hybrid - Multi Asset Allocation | 12.92 | 3,277 | 6.55 | NA | |
| Equity - Multi Cap | 59.55 | 2,807 | -9.33 | 5.04 | |
| Equity - Sectoral/Thematic | 27.33 | 1,613 | -14.88 | 3.08 | |
| Equity - Value | 14.61 | 1,323 | -13.15 | 2.02 | |
| Hybrid - Equity Savings | 17.12 | 1,079 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.74 | 948 | NA | NA | |
| Others - Index Funds/ETFs | 72.95 | 138 | -9.41 | 4.29 | |
| Equity - ELSS | 30.41 | 75 | 6.10 | 17.73 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.02 | 13,378 | -1.09 | 0.06 | 2.62 | -0.53 | -2.38 | 13.51 | 10.07 | 7.41 | 8.23 | 2.25 | |
| 28.45 | 6,575 | -0.91 | 0.54 | -1.21 | -4.40 | -5.46 | 5.33 | 4.81 | 5.31 | 5.57 | 1.81 | |
| 20.01 | 4,624 | -0.62 | -0.47 | -4.78 | -19.08 | -15.03 | 3.71 | 4.63 | NA | 9.43 | 1.85 | |
| 35.17 | 3,563 | -0.37 | 1.12 | 13.17 | 5.93 | 0.71 | 10.42 | 7.45 | 6.07 | 6.08 | 1.91 | |
| 12.92 | 3,277 | -0.89 | -1.34 | -3.77 | -2.75 | 6.55 | NA | NA | NA | 11.50 | 2.06 | |
| 14.37 | 3,063 | -0.56 | -1.68 | -5.08 | -9.31 | -11.77 | 1.28 | 1.81 | NA | 6.63 | 1.94 |
Source: Dion Global
Jun 5, 2026
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