Sundaram Financial Services Opportunities Fund - G

NAV ₹98.064 ↓ -1.34 (-1.34 %) as on 17 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund launched on 10 Jun 08. It is a fund with High risk and has given a CAGR return of 14.8% since its launch. Ranked 23 in Sectoral category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 17 Dec 24	₹98.064 ↓ -1.34 (-1.34 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,453 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	2.81
Expense Ratio	2.24 %
Sharpe Ratio	1.395
Information Ratio	1.49
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

Duration	Returns
1 Month	4.7%
3 Month	-3.4%
6 Month	2.3%
1 Year	10.3%
3 Year	19.4%
5 Year	15.2%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.1%
2022	16.8%
2021	15.3%
2020	2.7%
2019	26.4%
2018	-3.7%
2017	33.3%
2016	12.8%
2015	-9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,958
30 Nov 21	₹12,265
30 Nov 22	₹14,141
30 Nov 23	₹17,254
30 Nov 24	₹20,329

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	95.27%
Debt	0.98%

Sector Allocation

Sector	Value
Financial Services	95.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	13%	₹192 Cr	1,485,527 ↑ 329,727
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	13%	₹189 Cr	1,090,991 ↑ 50,405
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	Banks - Regional	9%	₹132 Cr	1,135,593
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500034	Credit Services	5%	₹78 Cr	113,743 ↑ 14,542
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	Banks - Regional	5%	₹73 Cr	885,294
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	Credit Services	4%	₹56 Cr	178,105 ↓ -10,518
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	Banks - Regional	4%	₹54 Cr	2,143,196
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	Banks - Regional	4%	₹52 Cr	1,647,185 ↑ 47,785
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 28 Feb 23 \| EQUITASBNK	Banks - Regional	3%	₹51 Cr	7,238,410 ↑ 210,378
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	3%	₹48 Cr	12,621,014 ↑ 758,024

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	6.92 Yr.
Ashish Aggarwal	1 Jan 22	2.92 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Financial Services Opportunities Fund Normal Dividend, Reinvestment	₹30.4009 ↓ -0.41	1.77 %	9.71 %	18.77 %	14.7 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹30.4009 ↓ -0.41	1.77 %	9.71 %	18.77 %	14.7 %
Sundaram Financial Services Opportunities Fund Growth	₹98.064 ↓ -1.34	2.32 %	10.29 %	19.39 %	15.17 %
Data as on 17 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.