Wealth Vruddhi

Sundaram Fin Serv Opp Fund(G)

As on Apr-03-2025 change fund

95.94

0.82 (0.86%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	52.82	57.95	63.75	87.96	95.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	328.32	493.51	614.17	1171.30	1325.29
Scheme Returns(%)(Absolute)	76.33	8.25	8.04	37.27	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	57/75	21/76	42/90	46/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.43	3.06	-7.74	1.25
2023-2024	14.88	6.83	12.26	0.16
2022-2023	-9.32	14.94	10.89	-4.83
2021-2022	5.52	8.40	-5.06	1.03
2020-2021	13.49	2.12	38.86	6.22

Top 10 holdings

company	(%)
HDFC Bank Ltd.	18.17
ICICI Bank Ltd.	12.17
Axis Bank Ltd.	9.65
State Bank Of India	4.93
Shriram Finance Ltd.	4.83
IndusInd Bank Ltd.	4.49
Bajaj Finance Ltd.	4.38
Ujjivan Small Finance Bank Ltd.	3.73
CSB Bank Ltd.	3.62
PNB Housing Finance Ltd.	3.55

Top 10 sectors

sectors	(%)
Bank - Private	58.00
Finance - NBFC	10.43
Bank - Public	9.11
Finance Term Lending	5.40
Finance - Housing	5.09
Finance - Investment	3.15
Insurance	2.65
Finance - Others	0.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,325.29	6.14	17.54	27.21	12.60	14.38
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	1,094.41	10.59	17.29	26.18	13.28	16.19
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	6,129.15	10.77	16.66	30.68	12.31	20.34
SBI Banking & Financial Services Fund-Reg(G)	Large-Blend	26-Feb-2015	6,474.88	14.80	16.61	26.18	14.63	14.26
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	2,284.89	13.64	16.57	24.27	NA	15.94
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	210.53	12.31	15.41	23.55	10.40	12.30
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,106.91	12.08	15.09	26.25	10.00	13.13
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,681.43	12.04	14.99	NA	NA	15.68
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,478.38	8.45	14.38	NA	NA	12.11
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	8,843.33	13.05	14.06	26.45	12.66	16.26
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	3,010.61	7.77	13.81	26.51	12.54	16.38
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.24	6.14	13.64	22.92	10.81	13.31
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	259.84	8.41	12.32	NA	NA	10.43
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	233.85	3.12	11.82	21.45	6.57	6.58
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	1,012.79	19.12	NA	NA	NA	15.67
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	314.66	14.06	NA	NA	NA	12.01
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	1,007.47	11.42	NA	NA	NA	18.27
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	901.32	10.99	NA	NA	NA	19.08
Groww Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	44.51	3.40	NA	NA	NA	4.26
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	548.98	-6.28	NA	NA	NA	24.20
Helios Financial Services Fund-Reg(G)	Large-Growth	24-Jun-2024	136.17	NA	NA	NA	NA	3.80

FUND CARD