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Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option INF903J01NA0

NAV / 1-Day Return
36.29 / 3.77%
Total Assets
15.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.850%
Fee Level
Load
Multiple
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
7.61%
Turnover
71%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-8.58
13.56
34.77
-3.00
26.37
3.81
16.40
17.89
32.46
7.96
9.76
Category
-9.14
12.61
39.60
-0.80
15.13
-4.45
12.09
21.63
18.64
6.98
6.91
Index
-9.92
7.35
39.08
5.27
20.72
-2.14
12.59
21.03
11.19
6.19
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Percentile Rank
42
34
77
75
5
9
21
57
8
56
19
# of Invest. in Cat.
46
55
81
87
94
92
102
115
108
139
156
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.24 0.00 93.24 96.18 100.00
Fixed Income 0.96 0.00 0.96 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.79 1.32 7.11 4.41 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
7.4 Years
Average Tenure
5.4 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Dec 30, 2017 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
25 1
Equity Holdings
22
Bond Holdings
1
Other Holdings
2
Total Holdings
25
% Assets in Top 10 Holdings
71
Reported Turnover %
70.91
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
19.27 Dec 31, 2008 2,936,978,275
INR Indian Rupee
32.11 Financial Services
12.54 Jun 30, 2010 1,911,713,371
INR Indian Rupee
27.71 20.45 Financial Services
9.79 Feb 28, 2010 1,492,447,065
INR Indian Rupee
3.51 Financial Services
5.19 Dec 31, 2008 791,385,827
INR Indian Rupee
0.82 9.77 Financial Services
4.36 Sep 30, 2023 664,199,152
INR Indian Rupee
39.78 Financial Services
4.34 Jul 31, 2024 661,218,328
INR Indian Rupee
50.08 Financial Services
4.30 May 31, 2024 655,793,660
INR Indian Rupee
-18.61 Momentum Financial Services
4.07 Mar 31, 2025 619,859,386
INR Indian Rupee
26.11 Financial Services
3.81 Jun 30, 2020 580,757,836
INR Indian Rupee
-2.65 Financial Services
3.62 Feb 29, 2024 552,001,896
INR Indian Rupee
-13.29 Momentum Financial Services
Holdings as of Apr 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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