What is the NAV of Sundaram Fin Serv Opp Fund?
The Current NAV of Sundaram Fin Serv Opp Fund is ₹104.22, as of 13th June 2025What are the returns of Sundaram Fin Serv Opp Fund?
The Sundaram Fin Serv Opp Fund has been there since 10th June 2008- 1 Year Returns: 9.44
- 3 Year Returns: 25.77
- 5 Year Returns: 25.28
What are the top 5 sectors holdings of Sundaram Fin Serv Opp Fund?
The top sectors Sundaram Fin Serv Opp Fund has invested in are as for 10th 06 2008 are as follows -- Private Banks | 59.57%
- Public Banks | 8.83%
- Specialized Finance | 7.10%
- Investment Banking & Brokerage | 6.43%
- Miscellaneous | 5.08%
What are the top 5 holdings Sundaram Fin Serv Opp Fund?
The top 5 holdings for Sundaram Fin Serv Opp Fund are- HDFC Bank Ltd | 19.17%
- ICICI Bank Ltd | 12.51%
- Axis Bank Ltd | 9.70%
- State Bank of India | 5.27%
- TREPS | 5.08%
What is the asset allocation of Sundaram Fin Serv Opp Fund?
The Sundaram Fin Serv Opp Fund is a plan that invests- Equity | 93.67%
- Cash & Equivalents | 5.34%
- Treasury Bills | 0.95%
- Rights | 0.04%
How to invest in Sundaram Fin Serv Opp Fund?
If you wish to invest in Sundaram Fin Serv Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Sundaram Fin Serv Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Sundaram Fin Serv Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Sundaram Fin Serv Opp Fund?
The AUM of Sundaram Fin Serv Opp Fund is 1547.94 Cr as of 13th June 2025What is the expense ratio of Sundaram Fin Serv Opp Fund Plan?
The expense ratio of Sundaram Fin Serv Opp Fund Plan is 2.10How to exit Sundaram Fin Serv Opp Fund?
If you have invested in Sundaram Fin Serv Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Sundaram Fin Serv Opp Fund?
The alpha ratio for the Sundaram Fin Serv Opp Fund is -2.03
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Sundaram Fin Serv Opp Fund?
The volatility or standard deviation for the Sundaram Fin Serv Opp Fund is 15.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Fin Serv Opp Fund?
The sharpe ratio for the Sundaram Fin Serv Opp Fund is 0.46
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Fin Serv Opp Fund?
The Sortino ratio for the Sundaram Fin Serv Opp Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Sundaram Fin Serv Opp Fund?
The PE ratio (price-to-earnings) of the Sundaram Fin Serv Opp Fund is 21.06 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Sundaram Fin Serv Opp Fund Shares?
The Current NAV of Sundaram Fin Serv Opp Fund is ₹104.22, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Sundaram Fin Serv Opp Fund Plan?
There is a lock in period of N/A for Sundaram Fin Serv Opp Fund
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Sundaram Fin Serv Opp Fund Standard Growth
GrowthRegular
104.220.92% (-0.97)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Sundaram Fin Serv Opp Fund Performance & Key Metrics
Sundaram Fin Serv Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.10 | 21.06 | 0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Sundaram Fin Serv Opp Fund Scheme InfoSundaram Fin Serv Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Sundaram Fin Serv Opp Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Sundaram Fin Serv Opp Fund Asset Allocation
Sundaram Fin Serv Opp Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Sundaram Fin Serv Opp Fund Sector Distribution
Sundaram Fin Serv Opp Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Sundaram Fin Serv Opp Fund Sector Weightage
Sundaram Fin Serv Opp Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Sundaram Fin Serv Opp Fund Current Holdings
Sundaram Fin Serv Opp Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.17 %
1.00 %Holdings
12.51 %
0.34 %Holdings
9.70 %
0.05 %
AMC Profile of Sundaram Fin Serv Opp Fund
AMC Profile of Sundaram Fin Serv Opp Fund
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 68,696.37 Cr.
Sundaram Fin Serv Opp Fund Manager Details
Sundaram Fin Serv Opp Fund Manager Details
Sundaram Fin Serv Opp Fund Manager Profile
Sundaram Fin Serv Opp Fund Manager Profile
Rohit Seksaria
AUM: ₹16,026.45 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (32)
Equity (26)
1.61%
1.61%
25.64%
25.64%
1.41%
1.41%
2.51%
2.51%
25.66%
25.66%
1.42%
1.42%
Growth
16.05%
16.05%
22.80%
22.80%
1.89%
1.89%
2.58%
2.58%
25.12%
25.12%
1.41%
1.41%
4.94%
4.94%
18.15%
18.15%
1.38%
1.38%
1.82%
1.82%
25.47%
25.47%
1.44%
1.44%
1.21%
1.21%
25.29%
25.29%
1.43%
1.43%
1.82%
1.82%
25.82%
25.82%
1.40%
1.40%
Growth
5.11%
5.11%
26.11%
26.11%
1.94%
1.94%
4.66%
4.66%
17.45%
17.45%
2.20%
2.20%
4.65%
4.65%
19.15%
19.15%
2.22%
2.22%
-0.16%
-0.16%
20.33%
20.33%
1.08%
1.08%
2.03%
2.03%
26.11%
26.11%
1.18%
1.18%
1.84%
1.84%
25.91%
25.91%
1.18%
1.18%
2.77%
2.77%
25.98%
25.98%
1.18%
1.18%
1.93%
1.93%
25.61%
25.61%
1.33%
1.33%
Growth
17.38%
17.38%
24.29%
24.29%
0.75%
0.75%
2.80%
2.80%
25.40%
25.40%
1.19%
1.19%
1.41%
1.41%
25.52%
25.52%
1.25%
1.25%
5.17%
5.17%
18.41%
18.41%
1.17%
1.17%
Growth
6.26%
6.26%
27.53%
27.53%
0.86%
0.86%
5.22%
5.22%
18.11%
18.11%
1.68%
1.68%
5.21%
5.21%
19.82%
19.82%
1.71%
1.71%
0.32%
0.32%
20.90%
20.90%
0.61%
0.61%
10.90%
10.90%
27.57%
27.57%
0.78%
0.78%
9.44%
9.44%
25.77%
25.77%
2.10%
2.10%
Sundaram Fin Serv Opp Fund Manager Performance (0)
Sundaram Fin Serv Opp Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Sundaram Fin Serv Opp Fund Tax Implications
Sundaram Fin Serv Opp Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%