Sundaram Financial Services Opportunities Fund - G

NAV ₹91.6258 ↓ -1.05 (-1.14 %) as on 17 Jan 25

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 14.3% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

NAV as on 17 Jan 25	₹91.6258 ↓ -1.05 (-1.14 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,450 Cr.
Launch Date	10 Jun 2008
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-0.92
Expense Ratio	2.24 %
Sharpe Ratio	0.839
Information Ratio	1.28
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 Jan 25

Duration	Returns
1 Month	-6.6%
3 Month	-6.6%
6 Month	-8%
1 Year	6.1%
3 Year	14.3%
5 Year	13.5%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,270
31 Dec 21	₹11,845
31 Dec 22	₹13,833
31 Dec 23	₹18,137
31 Dec 24	₹19,419

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	94.89%
Debt	0.98%

Sector Allocation

Sector	Value
Financial Services	94.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	14%	₹198 Cr	1,103,134 ↑ 12,143
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	Banks - Regional	13%	₹193 Cr	1,485,527
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| AXISBANK	Banks - Regional	9%	₹129 Cr	1,135,593
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| BAJFINANCE	Credit Services	5%	₹77 Cr	116,953 ↑ 3,210
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	Banks - Regional	5%	₹74 Cr	885,294
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	Credit Services	4%	₹54 Cr	178,105
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| BANKBARODA	Banks - Regional	4%	₹53 Cr	2,143,196
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	4%	₹51 Cr	570,470 ↑ 238,552
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	Banks - Regional	3%	₹51 Cr	1,647,185
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	3%	₹49 Cr	13,734,721 ↑ 1,113,707

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.01 Yr.
Ashish Aggarwal	1 Jan 22	3 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	₹28.4049 ↓ -0.33	-8.5 %	5.52 %	13.74 %	13.01 %
Sundaram Financial Services Opportunities Fund Normal Dividend, Payout	₹28.4049 ↓ -0.33	-8.5 %	5.52 %	13.74 %	13.01 %
Sundaram Financial Services Opportunities Fund Growth	₹91.6258 ↓ -1.05	-8.01 %	6.09 %	14.33 %	13.48 %
Data as on 17 Jan 25

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

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