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Jun 25, 2026


Category Equity
AUM (Cr.) 1,590.29
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.08
Sharpe Ratio 0.65
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Jun 10, 2008
Risk Level Very High

Investment Objective

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 sector.

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Nifty PSU Bank Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Fin Serv Opportunities (IDCW) 3.23 -0.57 3.08 15.2 14.06 14.06
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 231.87 14.58 -19.88
Equity-ICICI Bank May 31, 2026 177.91 11.19 -7.28
Equity-Axis Bank May 31, 2026 156.65 9.85 -6.12
Equity-SBI May 31, 2026 96.77 6.09 -10.47
Equity-Bajaj Finserv May 31, 2026 75.74 4.76 -2.44
Equity-DCB Bank May 31, 2026 66.25 4.17 -17.75
Equity-PNB Housing May 31, 2026 65.06 4.09 18.90
Equity-Shriram Finance May 31, 2026 63.70 4.01 -18.78
Equity-Bank of Baroda May 31, 2026 59.30 3.73 -10.32
Equity-Chola Financial May 31, 2026 52.94 3.33 18.51

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Fin Serv Opportunities (IDCW)
Contact Person
Rohit Seksaria
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com