Fund Overview of Sundaram Financial Services Opportunities Fund Regular-idcw
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₹1,547.9 CrAUM
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₹33.33NAV
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2.11%Expense Ratio
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EquityFund Category
Returns of Sundaram Financial Services Opportunities Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.96% | NA | 2.31% |
| 6 Months | 9.68% | NA | 15.50% |
| 1 Year | 3.79% | 3.79% | 10.43% |
| 2 Years | 30.99% | 14.45% | 18.38% |
| 3 Years | 67.90% | 18.86% | 17.78% |
| 5 Years | 161.79% | 21.22% | 22.24% |
| 7 Years | 189.53% | 16.40% | NA |
| 10 Years | 270.16% | 13.98% | 13.92% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.66%debt instruments
0.91%other assets or cash equivalents
3.43%Sundaram Financial Services Opportunities Fund Regular-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 16 Jun 2008, the fund aims Long term capital growth. Investment in equity and equity related instruments of companies engaged in Banking & Financial Services. It manages assets worth ₹1,547.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.11%. Fund Manager Manager EducationAbout Sundaram Financial Services Opportunities Fund Regular-idcw
The portfolio allocation consists of 95.66% in equities, 0.91% in debt instruments, 3.43% in other assets or cash equivalents. Managed by Rohit Seksaria, it has delivered a return of 3.79% in the last year, a total return since inception of 14.39%.
Key Metrics of Sundaram Financial Services Opportunities Fund Regular-idcw
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Standard Deviation13.28%
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Sharpe Ratio0.71%
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Alpha5.01%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.66% | 4.42% | 17.13% | 16.70% | 19.57% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 3.79% | 6.85% | 18.02% | 16.85% | 18.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 3.72% | 6.60% | 16.96% | 15.75% | 17.80% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.09% | 5.78% | 17.28% | 12.21% | 16.08% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.64% | 3.23% | 13.07% | 13.87% | 16.05% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.57% | 3.01% | 12.15% | 13.00% | 15.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Regular-growth
|
₹1,548 | 4.66% | 7.46% | 5.10% | 14.62% | 17.91% |
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Sundaram Financial Services Opportunities Fund Direct-growth
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₹1,548 | 4.78% | 7.82% | 5.80% | 16.14% | 19.59% |
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Sundaram Financial Services Opportunities Fund Direct-idcw
|
₹1,548 | 4.78% | 7.82% | 5.80% | 16.14% | 19.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹156.25 | 16.70% | 19.57% | 15.88% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.51 | 15.75% | 17.80% | 14.85% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.44 | 16.85% | 18.94% | 16.00% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.65 | 12.21% | 16.08% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹61.76 | 13.87% | 16.05% | 14.36% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.11 | 13.00% | 15.14% | 13.34% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 19.89% | ₹307.92 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹307.47 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹307.47 Cr |
| Hdfc Bank Ltd | Financial | 19.42% | ₹293.90 Cr |
| Hdfc Bank Ltd | Financial | 19.42% | ₹293.90 Cr |
| Icici Bank Ltd | Financial | 12.82% | ₹198.46 Cr |
| Icici Bank Ltd | Financial | 11.70% | ₹187.26 Cr |
| Icici Bank Ltd | Financial | 11.70% | ₹187.26 Cr |
| Icici Bank Ltd | Financial | 11.93% | ₹180.59 Cr |
| Icici Bank Ltd | Financial | 11.93% | ₹180.59 Cr |
| Axis Bank Ltd | Financial | 9.99% | ₹160.01 Cr |
| Axis Bank Ltd | Financial | 9.99% | ₹160.01 Cr |
| Axis Bank Ltd | Financial | 9.94% | ₹150.43 Cr |
| Axis Bank Ltd | Financial | 9.94% | ₹150.43 Cr |
| Axis Bank Ltd | Financial | 8.93% | ₹138.18 Cr |
| State Bank Of India | Financial | 5.87% | ₹94.03 Cr |
| State Bank Of India | Financial | 5.87% | ₹94.03 Cr |
| State Bank Of India | Financial | 5.78% | ₹87.55 Cr |
| State Bank Of India | Financial | 5.78% | ₹87.55 Cr |
| State Bank Of India | Financial | 5.16% | ₹79.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.69% | ₹75.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.69% | ₹75.16 Cr |
| Bajaj Finserv Ltd | Financial | 4.45% | ₹71.32 Cr |
| Bajaj Finserv Ltd | Financial | 4.45% | ₹71.32 Cr |
| Csb Bank Ltd | Financial | 4.46% | ₹69.08 Cr |
| Bajaj Finserv Ltd | Financial | 4.53% | ₹68.52 Cr |
| Bajaj Finserv Ltd | Financial | 4.53% | ₹68.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.43% | ₹68.50 Cr |
| Csb Bank Ltd | Financial | 4.24% | ₹67.96 Cr |
| Csb Bank Ltd | Financial | 4.24% | ₹67.96 Cr |
| Pnb Housing Finance Ltd | Financial | 4.35% | ₹67.36 Cr |
| Dcb Bank Ltd | Financial | 4.19% | ₹67.03 Cr |
| Dcb Bank Ltd | Financial | 4.19% | ₹67.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.42% | ₹66.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.42% | ₹66.90 Cr |
| Bajaj Finserv Ltd | Financial | 4.30% | ₹66.52 Cr |
| Repo | Unspecified | 4.28% | ₹64.84 Cr |
| Repo | Unspecified | 4.28% | ₹64.84 Cr |
| Pnb Housing Finance Ltd | Financial | 3.86% | ₹61.79 Cr |
| Pnb Housing Finance Ltd | Financial | 3.86% | ₹61.79 Cr |
| Bank Of Baroda | Financial | 3.84% | ₹61.49 Cr |
| Bank Of Baroda | Financial | 3.84% | ₹61.49 Cr |
| Csb Bank Ltd | Financial | 4.03% | ₹61.08 Cr |
| Csb Bank Ltd | Financial | 4.03% | ₹61.08 Cr |
| Pnb Housing Finance Ltd | Financial | 3.90% | ₹58.98 Cr |
| Pnb Housing Finance Ltd | Financial | 3.90% | ₹58.98 Cr |
| Repo | Unspecified | 3.74% | ₹57.94 Cr |
| Bank Of Baroda | Financial | 3.77% | ₹57.10 Cr |
| Bank Of Baroda | Financial | 3.77% | ₹57.10 Cr |
| Repo | Unspecified | 3.47% | ₹55.54 Cr |
| Repo | Unspecified | 3.47% | ₹55.54 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.45% | ₹55.20 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.45% | ₹55.20 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.59% | ₹54.27 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.59% | ₹54.27 Cr |
| Dcb Bank Ltd | Financial | 3.48% | ₹53.87 Cr |
| Dcb Bank Ltd | Financial | 3.55% | ₹53.78 Cr |
| Dcb Bank Ltd | Financial | 3.55% | ₹53.78 Cr |
| Bank Of Baroda | Financial | 3.39% | ₹52.54 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.35% | ₹51.83 Cr |
| Rec Ltd | Financial | 2.89% | ₹44.71 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.77% | ₹42.89 Cr |
| Rec Ltd | Financial | 2.65% | ₹42.41 Cr |
| Rec Ltd | Financial | 2.65% | ₹42.41 Cr |
| Rec Ltd | Financial | 2.79% | ₹42.18 Cr |
| Rec Ltd | Financial | 2.79% | ₹42.18 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.73% | ₹41.39 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.73% | ₹41.39 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.58% | ₹41.25 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.58% | ₹41.25 Cr |
| Indusind Bank Ltd | Financial | 2.60% | ₹40.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.53% | ₹39.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.50% | ₹37.86 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.50% | ₹37.86 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.35% | ₹37.60 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.35% | ₹37.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹30.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹30.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹29.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹29.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹25.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.52% | ₹24.26 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.52% | ₹24.26 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.50% | ₹24.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.50% | ₹24.09 Cr |
| Indusind Bank Ltd | Financial | 1.57% | ₹23.71 Cr |
| Indusind Bank Ltd | Financial | 1.57% | ₹23.71 Cr |
| Power Finance Corporation Ltd | Financial | 1.56% | ₹23.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.56% | ₹23.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.52% | ₹23.60 Cr |
| Power Finance Corporation Ltd | Financial | 1.45% | ₹23.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.45% | ₹23.22 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.39% | ₹21.02 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.39% | ₹21.02 Cr |
| Bandhan Bank Ltd | Financial | 1.27% | ₹20.33 Cr |
| Bandhan Bank Ltd | Financial | 1.27% | ₹20.33 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.29% | ₹19.97 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.32% | ₹19.95 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.32% | ₹19.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.27% | ₹19.66 Cr |
| Indusind Bank Ltd | Financial | 1.20% | ₹19.17 Cr |
| Indusind Bank Ltd | Financial | 1.20% | ₹19.17 Cr |
| Creditaccess Grameen Ltd | Financial | 1.13% | ₹17.44 Cr |
| Angel One Ltd | Financial | 1.02% | ₹15.76 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 0.95% | ₹15.15 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 0.95% | ₹15.15 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.00% | ₹15.08 Cr |
| Sundaram Money Market Fund Direct - Growth | Unspecified | 1.00% | ₹15.08 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 0.96% | ₹14.91 Cr |
| Angel One Ltd | Financial | 0.89% | ₹14.25 Cr |
| Angel One Ltd | Financial | 0.89% | ₹14.25 Cr |
| Angel One Ltd | Financial | 0.85% | ₹12.92 Cr |
| Angel One Ltd | Financial | 0.85% | ₹12.92 Cr |
| Bandhan Bank Ltd | Financial | 0.84% | ₹12.64 Cr |
| Bandhan Bank Ltd | Financial | 0.84% | ₹12.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹12.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹12.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹11.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹11.57 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.74% | ₹11.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.74% | ₹11.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.74% | ₹11.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹10.97 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹10.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.67% | ₹10.36 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹9.49 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹9.49 Cr |
| Bse Ltd | Financial | 0.49% | ₹7.89 Cr |
| Bse Ltd | Financial | 0.49% | ₹7.89 Cr |
| Bse Ltd | Financial | 0.43% | ₹6.50 Cr |
| Bse Ltd | Financial | 0.43% | ₹6.50 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.38% | ₹5.95 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.35% | ₹5.25 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.35% | ₹5.25 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.33% | ₹5.21 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.33% | ₹5.21 Cr |
| Others Emm | Unspecified | 0.32% | ₹4.93 Cr |
| Cash/net Current Assets | Unspecified | 0.12% | ₹1.78 Cr |
| Cash/net Current Assets | Unspecified | 0.12% | ₹1.78 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.96 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹156.25 | 16.70% | 19.57% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.44 | 16.85% | 18.94% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.51 | 15.75% | 17.80% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.65 | 12.21% | 16.08% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹61.76 | 13.87% | 16.05% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.11 | 13.00% | 15.14% | - |
growth is based on 5Y returns of the funds
Sundaram Financial Services Opportunities Fund Regular-idcw
What is the current AUM of Sundaram Financial Services Opportunities Fund Regular-idcw?
As of Thu Jul 31, 2025, Sundaram Financial Services Opportunities Fund Regular-idcw manages assets worth ₹1,547.9 crore
How has Sundaram Financial Services Opportunities Fund Regular-idcw performed recently?
- 3 Months: -2.96%
- 6 Months: 9.68%
What is the long-term performance of Sundaram Financial Services Opportunities Fund Regular-idcw?
- 3 Years CAGR: 18.86%
- 5 Years CAGR: 21.22%
- Since Inception: 14.39%
What is the portfolio composition of Sundaram Financial Services Opportunities Fund Regular-idcw?
Equity: 95.66%, Debt: 0.91%, Others: 3.43%.
Who manages Sundaram Financial Services Opportunities Fund Regular-idcw?
Sundaram Financial Services Opportunities Fund Regular-idcw is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Financial Services Opportunities Fund Regular-idcw?
Latest dividend was declared on 04 Oct 2024 at 24.21% of face value.
What is the market-cap allocation of Sundaram Financial Services Opportunities Fund Regular-idcw?
Large Cap: 69.54%, Mid Cap: 8.72%, Small Cap: 21.74%.
Which are the top companies Sundaram Financial Services Opportunities Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 19.89% of the fund's portfolio
- HDFC Bank Ltd – 19.20% of the fund's portfolio
- HDFC Bank Ltd – 19.20% of the fund's portfolio
- HDFC Bank Ltd – 19.42% of the fund's portfolio
- HDFC Bank Ltd – 19.42% of the fund's portfolio
Which are the major sectors Sundaram Financial Services Opportunities Fund Regular-idcw focuses on?
- Financial – 476.54% of the fund's portfolio
- Unspecified – 23.46% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
