Sundaram Opportunities

Category : Sectoral/Thematic Portfolio NAV*: Regular-Growth: 59.6893 IDCW: 23.0610 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 63.7247 IDCW: 25.0271 Benchmark TRI : Nifty Financial Services Index HDFC 21.8 Performance Fund Manager : Rahul Baijal ICICI Bank 14.8 Ratish B Varier HDFC 10.5 Performance NAV per Fund Nifty Nifty 50 Excess Rahul Baijal has experience of 19 years and is managing the 8.5 Period Unit ( ) (%) Financial TRI(%) Points fund since April 2019. Ratish B Varier has 15 years of State Bank of 7.8 Services experience and co-managing this fund since July 2020 Bajaj Finserv 7.1 (%) CSB Bank 3.6 Last 1 year 38.24 56.1 59.5 52.2 -3.4 Investment Objective Home First Co 2.6 (31-08-2020) 2.5 Last 3 years 40.87 13.4 16.0 14.9 -2.6 To seek long-term capital appreciation by investing AU 1.8 (31-08-2018) predominantly in equity and equity related securities of Indian Last 5 years 32.44 13.0 18.0 15.7 -5.0 companies engaged in the banking and financial services Cholamandalam Investment 1.8 (31-08-2016) sector. Indostar Capital Finance 1.8 Shriram Transport Finance 1.7 Since Inception 10.00 14.5 17.2 12.1 -2.7 Active Industry Bets versus Benchmark IndusInd Bank 1.5 (10-06-2008) Overweight Underweight Bajaj Finance 1.3 SBI Life Insurance 1.0 10,000 invested Finance Aditya Birla Capital 1.0 Period Fund Nifty Financial Nifty 50 TRI Insurance The 0.9 Services Capital Markets Max Financial Services 0.8 Last 1 year 15,608 15,945 15,224 ICICI Lombard General 0.7 Last 3 years 14,605 15,632 15,192 Industry Classification (%) HDFC Life Insurance 0.7 Last 5 years 18,398 22,844 20,738 LIC Housing Finance 0.6 Since Inception 59,689 81,239 45,205 UTI Asset Mgmt Co 0.5 JM Financial 0.4 Growth of 10,000 since inception Banks 63.3 ICICI Securities 0.3 81,239 Mahindra & Mahindra Finl 0.1 Equity 96.1 59,689 Cash, Call, NCA & Primary Mkt Appln 3.9

Finance 21.8 No of Stocks 26 45,205 Turnover Ratio (%) 22

10,000 10,000 10,000

Insurance 10.3 Nifty Financial Services Nifty 50 TRI Fund

Investment Value as on Aug 2021

Capital Markets 0.7 Value of 10,000-a-month SIP Period Investment Fund Nifty Nifty 50 TRI Financial Services Since Inception Returns (%) - 14.11 17.94 14.47 Cash,Call,NCA & Prm Mkt.. 3.9 Since Inception 15,80,000 42,83,409 57,02,201 44,01,449 Last 5 years 6,00,000 9,07,480 9,92,681 9,83,595 Last 3 years 3,60,000 5,12,388 5,21,090 5,35,668 0 21 42 63 84 Last 1 year 1,20,000 1,47,981 1,51,243 1,50,620 1... 1... Performance Analysis (Based on monthly 3 Yrs returns) Active Stock Allocation versus Benchmark Fund Nifty 500 Arithmetic Mean 17.6 16.4 Overweight Underweight Standard Deviation 30.7 22.8 Bajaj Finserv HDFC Correlation 0.9 - CSB Bank Kotak Mahindra Bank Beta 1.2 - Home First Finance Co Bajaj Finance Sharpe Ratio 0.3 0.5 State ICICI Bank Sortino Ratio 0.5 0.7 AU Small Finance Bank HDFC Bank Alpha -2.8 - Tracking Error 12.7 - Weighted Avg Market Cap: 3,73,095 Cr. Information Ratio -0.1 - Median Market Cap: 38,876 Cr. Treynor Ratio 8.1 - Past performance may or may not be sustained in future. Returns/investment value are as of Avg AUM: 412 Cr. Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and absolute Month End AUM: 430 Cr. for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Analysis on annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.38. Risk Measures are calculated based on Nifty 500 Index.

Fund Facts: Type: An open-ended equity scheme investing in banking and financial services sector. • Launch: June 2008 • Benchmark has been changed from Nifty Bank Index to Nifty Financial Services Index after categorization w.e.f. May 04, 2018 • Bloomberg: SNDFSRG IN • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. J Venkatesan was the fund manager for the fund till March 31, 2015. The scheme has been converted into sector fund effective from 01-Aug-2013. Asset Allocation graph as per AMFI Industry Classification. • “Shiv Chanani was individually managing this fund from Apr 2015 till Dec 29, 2017”. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar