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Sectoral/ ThematicSundaram Asset Management Company Ltd

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹126.6509

NAV (2026-08-31)

₹1,722.04 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2008-05-10

INCEPTION

BQuality · 65.3/100
DSafety · 48.3/100
BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-49%-8.9%31%71%111%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.5%39.81th 17.5%
3Y Sharpe Ratio0.5445.05th 0.63
3Y Alpha4.4%72.73th 2.7%
3Y Std Deviation15.5%41.44th (lower is better)15.0%

4.3846

Alpha (%)

0.9403

Beta

100.6121

Up Capture

6.7003

Tracking Error (%)

3-year window vs. Nifty Financial Services TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

62.6624%26.8475%TOP 6100%
Banks 62.6624%Finance 26.8475%Financial Technology (Fintech) 3.9332%Other 3.1739%Capital Markets 2.4131%Insurance 0.9697%

TOP HOLDINGS

ICICI Bank Ltd (Banks)12.1082%
Axis Bank Ltd (Banks)9.4118%
HDFC Bank Ltd (Banks)8.5315%
State Bank of India (Banks)8.1265%
Bajaj Finserv Ltd (Finance)5.5891%
Kotak Mahindra Bank Ltd (Banks)5.5335%
Shriram Finance Ltd (Finance)4.1938%
DCB Bank Ltd (Banks)4.1885%
PNB Housing Finance Ltd (Finance)3.9606%
Bank of Baroda (Banks)3.8801%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

96.83%TOP 3100%
Equity 96.83%Debt 1.03%Cash 2.15%

CHART

Market Cap Split

As of Jul-2026

59%6.9%30.2%TOP 396%
Large 59%Mid 6.9%Small 30.2%

CHART

Credit Quality

As of Jul-2026

1.03%TOP 41%
AAA 0%AA 0%Sovereign 1.03%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.