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Home Mf Research Sundaram Financial Services Opportunities Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

Others Solution Oriented Fund Of Funds
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
105.19 -0.96%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,015.79
1.58 %
Two Week 2025-05-28 ₹1,000.00 ₹1,014.48
1.45 %
One Month 2025-05-13 ₹1,000.00 ₹1,028.24
2.82 %
Three Months 2025-03-17 ₹3,000.00 ₹3,242.79
8.09 %
Six Months 2024-12-16 ₹6,000.00 ₹6,632.00
10.53 %
One Year 2024-06-12 ₹12,000.00 ₹13,080.37
9.00 %
Three Year 2022-06-13 ₹36,000.00 ₹48,718.61
35.33 %
Five Year 2020-06-15 ₹60,000.00 ₹100,005.50
66.68 %
Ten Year 2015-06-15 ₹120,000.00 ₹284,612.27
137.18 %
Since Inception 2008-06-10 ₹208,000.00 ₹840,484.14
304.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Ltd Telecom - Services Equity 8.08
HDFC Bank Ltd Banks Equity 7.57
Reliance Industries Ltd Petroleum Products Equity 5.23
Zomato Ltd Retailing Equity 3.76
Adani Ports and Special Economic Zone Ltd Transport Infrastructure Equity 3.75
Axis Bank Ltd Banks Equity 3.38
PNB Housing Finance Ltd Finance Equity 3.02
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2.97
ICICI Bank Ltd Banks Equity 2.88
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 2.72
Bajaj Finserv Ltd Finance Equity 2.44
Shriram Finance Ltd Finance Equity 2.39
Titan Company Ltd Consumer Durables Equity 2.36
Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services Equity 2.23
IndusInd Bank Ltd Banks Equity 2.22
Aster DM Healthcare Ltd Healthcare Services Equity 2.20
Affle (India) Ltd It - Services Equity 2.10
Ujjivan Small Finance Bank Ltd Banks Equity 1.74
The Phoenix Mills Ltd Realty Equity 1.69
Angel One Ltd Capital Markets Equity 1.63
Sapphire Foods India Ltd Leisure Services Equity 1.52
Info Edge (India) Ltd Retailing Equity 1.50
Chalet Hotels Ltd Leisure Services Equity 1.46
Equitas Small Finance Bank Limited Banks Equity 1.39
CSB Bank Ltd Banks Equity 1.37
LTIMindtree Ltd It - Software Equity 1.33
Infosys Ltd It - Software Equity 1.29
Multi Commodity Exchange of India Ltd Capital Markets Equity 1.27
REC Ltd Finance Equity 1.22
Delhivery Ltd Transport Services Equity 1.16
Westlife Foodworld Ltd Leisure Services Equity 1.15
Fortis Health Care Ltd Healthcare Services Equity 1.14
Rate Gain Travel Technologies Ltd It - Software Equity 1.11
Medi Assist Healthcare Services Ltd Insurance Equity 1.08
Tech Mahindra Ltd It - Software Equity 1.04
PVR INOX Ltd Entertainment Equity 1.01
R Systems International Ltd It - Services Equity 0.97
Cholamandalam Financial Holdings Ltd Finance Equity 0.96
Prudent Corporate Advisory Services Ltd Capital Markets Equity 0.92
Metropolis Healthcare Ltd Healthcare Services Equity 0.83
SIS Ltd Other Consumer Services Equity 0.80
Coforge Ltd It - Software Equity 0.79
Swiggy Ltd Retailing Equity 0.74
Senco Gold Ltd Consumer Durables Equity 0.69
UTI Asset Management Co Ltd Capital Markets Equity 0.58
Interglobe Aviation Ltd Transport Services Equity 0.57
Creditaccess Grameen Ltd Finance Equity 0.05
Make My Trip Ltd (USD) Leisure Services - 0.79
364 Days - T Bill - 11/09/2025 - Debt 0.71
TREPS - Debt 5.55
Sundaram Money Market Fund-Direct Plan - Growth - Debt 0.48
Cash and Other Net Current Assets - Cash 0.13
HDFC Bank Ltd Banks Equity 19.17
ICICI Bank Ltd Banks Equity 12.51
Axis Bank Ltd Banks Equity 9.70
State Bank of India Banks Equity 5.27
PNB Housing Finance Ltd Finance Equity 4.61
Shriram Finance Ltd Finance Equity 4.48
Bajaj Finserv Ltd Finance Equity 4.14
CSB Bank Ltd Banks Equity 3.88
DCB Bank Ltd Banks Equity 3.70
IndusInd Bank Ltd Banks Equity 3.63
Bank of Baroda Banks Equity 3.56
Ujjivan Small Finance Bank Ltd Banks Equity 3.25
Equitas Small Finance Bank Limited Banks Equity 2.97
REC Ltd Finance Equity 2.94
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2.72
Power Finance Corporation Ltd Finance Equity 1.51
Angel One Ltd Capital Markets Equity 1.19
Mahindra & Mahindra Financial Services Ltd Finance Equity 1.14
Cholamandalam Financial Holdings Ltd Finance Equity 1.10
Creditaccess Grameen Ltd Finance Equity 1.03
Kotak Mahindra Bank Ltd Banks Equity 0.75
Prudent Corporate Advisory Services Ltd Capital Markets Equity 0.40
Mahindra & Mahindra Financial Services Ltd Finance - 0.04
364 Days - T Bill - 11/09/2025 - Debt 0.95
TREPS - Debt 5.08
Cash and Other Net Current Assets - Cash 0.26
SIP Calculator
Risk Ratios
Standard Deviation
13.1
Beta
0.8
Sharpe Ratio
1.0
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rohit Seksaria (22 years), Bharath S (22 years), Pathanjali Srinivasan (3 years), Rohit Seksaria (22 years), Ashish Aggarwal (20 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil - If up to 25% of the units are redeemed/SWP/STP within 365 days; 1% if more than 25% are redeemed/SWP/STP within 365 days. Nil after 365 days

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