Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Fin Serv Opportunities (IDCW) AMC : Sundaram Mutual Fund Type : Open Category : Equity - Banking Launch Date : 17-Apr-2008 Fund Manager : Rohit Seksaria Net Assets:(Rs cr) 1614.20

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 26.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 22.32 % NA Date 27-Apr-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.85 -3.91 -6.97 -4.31 -6.80 8.85 9.88 13.24 Category Avg 0.71 -2.48 -7.00 -3.65 -6.45 10.01 9.07 8.44 Category Best 2.13 -0.37 -4.32 -1.11 -0.54 15.03 12.58 18.98 Category Worst -0.85 -7.49 -10.71 -7.76 -13.35 3.81 4.54 -11.88

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 179.36 1357021 11.11 Axis Bank Banks 163.21 1331229 10.11 HDFC Bank Banks 135.66 1914256 8.40 SBI Banks 127.40 1327777 7.89 Kotak Mah. Bank Banks 94.82 2273831 5.87 Bajaj Finserv Finance 76.32 440924 4.73 DCB Bank Banks 73.24 3598382 4.54 PNB Housing Finance 70.71 631329 4.38 Shriram Finance Finance 66.09 672583 4.09 Bank of Baroda Banks 61.90 2684849 3.83 Chola Financial Finance 57.85 417342 3.58 Bandhan Bank Banks 53.99 3029403 3.34 One 97 E-Commerce/App based Aggregator 52.03 310064 3.22 AAVAS Financiers Finance 48.06 396538 2.98 Equitas Sma. Fin Banks 42.72 6197801 2.65 CSB Bank Banks 39.80 1279691 2.47 Ujjivan Small Banks 36.52 5409716 2.26 Five-Star Bus.Fi Finance 36.49 706000 2.26 Piramal Finance. Finance 22.09 108058 1.37 PB Fintech. E-Commerce/App based Aggregator 21.02 197616 1.30 Motil.Oswal.Fin. Stock/ Commodity Brokers 19.88 200000 1.23 Onemi Technology E-Commerce/App based Aggregator 18.14 490965 1.12 Life Insurance Insurance 17.31 438120 1.07 Angel One Stock/ Commodity Brokers 14.86 542280 0.92 Power Fin.Corpn. Finance 13.81 424119 0.86 REC Ltd Finance 10.79 360840 0.67 ICICI Pru Life Insurance 9.54 215015 0.59 IIFL Finance Finance 3.28 54645 0.20 TBILL-364D T Bills 17.34 1800000 1.07 TREPS Debt Others 32.70 0 2.03 Net CA & Others Debt Others -11.31 0 -0.70 Margin Money For Derivatives Derivatives - Index 0.35 0 0.02 ICICI Pru Life Debt Others 4.47 100825 0.28 REC Ltd Debt Others 3.75 126000 0.23

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9965 4.9128 0.3389 1.3686 -0.0018