NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Fin Serv Opportunities - Direct (G)	Tata Banking & Financial Services Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.92%	0.94%
NAV	₹126.87 (11 Nov 2026)	₹53.01 (11 Nov 2026)
Fund Size	₹1,543.01 Cr	₹2,976.70 Cr
Fund Started	02 Jan 2013	28 Dec 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment NilFor redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

Returns	Sundaram Fin Serv Opportunities - Direct (G)	Tata Banking & Financial Services Fund - Dir (G)
1M	5.41%	5.79%
3M	-0.01%	0.32%
6M	3.36%	3.59%
1Y	3.02%	0.72%
3Y	12.72%	12.63%
5Y	13.14%	11.52%
Since Inception	13.55%	16.46%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Fin Serv Opportunities - Direct (G)	Tata Banking & Financial Services Fund - Dir (G)
Alpha	0.54	0.45
Beta	1.01	0.98
Sharpe	0.31	0.31
Standard Deviation	4.98	4.79

Holding Analysis	Sundaram Fin Serv Opportunities - Direct (G)	Tata Banking & Financial Services Fund - Dir (G)
Top 5 Holdings	44.08%	46.71%
Top 10 Holdings	65.37%	62.08%
Portfolio Turnover	34.20	87.47
Equity	98.08%	99.09%
Debt	2.35%	0.32%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Sundaram Fin Serv Opportunities - Direct (G)	Tata Banking & Financial Services Fund - Dir (G)
Name	,

About	Sundaram Fin Serv Opportunities - Direct (G)	Tata Banking & Financial Services Fund - Dir (G)
AMC	Sundaram Mutual Fund	Tata Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	04 Dec 2015