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Benchmark Investments

Sundaram Fin Serv Opp Fund(G)

very highequitybanks & financial services
106.75 -0.16(-0.15%) NAV as on 24 Jul 2026
-1.91 % 1 M
1.52 % 1 Y
12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Jun, 2026
Age :

18 yrs 1 m

Since 10 06 ,2008
Exit Load :

0.5%

AUM :

1,681.38 Crs

Portfolio Price To Book Value :

2.29

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Seksaria

Launch Date :

10-Jun-08

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 1.02 %
Others 2.81 %
Equity 96.17 %

TOP HOLDINGS

HDFC Bank Ltd.14.78 %
ICICI Bank Ltd.11.58 %
Axis Bank Ltd.9.74 %
State Bank Of India6.13 %
Bajaj Finserv Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.83
Bank - Public9.71
Finance - Investment8.09
Finance - NBFC7.85
Finance - Housing7.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)57.9563.7587.9695.2293.39
Net Assets(Rs Crores) (as on 30-Mar-2026) 493.51 614.17 1171.30 1415.22 1438.57
Scheme Returns(%)(Absolute)8.258.0437.276.54-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/7521/7642/9046/10250/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.15NANANA
2025-202612.41-6.439.80-15.07
2024-202512.433.06-7.741.25
2023-202414.886.8312.260.16
2022-2023-9.3214.9410.89-4.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Fin Serv Opp Fund(G)Very HighEquity106.75-0.16(-0.15%)NAV As on 24 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.1.52%1Y12.00%3Y13.58%5Y13.95%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.70-0.06(-0.27%)NAV As on 24 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.15.47%1Y24.89%3YNA%5Y26.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.82-0.17(-0.12%)NAV As on 24 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.3.96%1Y16.37%3Y14.15%5Y16.02%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.12-0.12(-0.27%)NAV As on 24 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.0.29%1Y14.05%3Y12.40%5Y13.66%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.64-0.02(-0.04%)NAV As on 24 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.-0.17%1Y12.09%3Y11.77%5Y11.88%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity635.10-1.12(-0.18%)NAV As on 24 Jul, 202626-May-2003Inception Date7,788.58AUM In Cr.-0.60%1Y11.49%3Y13.29%5Y19.61%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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