Sundaram Fin Serv Opp Fund(DP)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Fin Serv Opp Fund(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
10-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
20.1358
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Fund Manager
Mr. S. Krishnakumar
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Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 1200.43 | 1.04 |
Housing Development Finance Corporation Ltd | 11126.75 | 14.65 |
Bajaj Finance Ltd | 922.14 | 1.21 |
State Bank of India | 6058.38 | 7.98 |
HDFC Bank Ltd | 3915.13 | 5.16 |
Kotak Mahindra Bank Ltd | 759.52 | 1 |
Cholamandalam Financial Holdings Ltd | 2223.71 | 2.93 |
Can Fin Homes Ltd | 834.64 | 1.01 |
Shriram Finance Ltd | 1343.55 | 1.54 |
Cholamandalam Investment and Finance Company Ltd | 867.33 | 1.14 |
Money Matters Financial Services | 323.95 | 1.18 |
Bank of Baroda | 2136.42 | 2.81 |
Bank of India | 618.67 | 0.81 |
ICICI Bank Ltd | 13851.32 | 18.24 |
IndusInd Bank Ltd | 2532.04 | 3.33 |
Axis Bank Ltd | 5125.7 | 6.75 |
Union Bank of India | 1482.56 | 1.78 |
Canara Bank | 684.49 | 0.9 |
IIFL Holdings Ltd | 86.65 | 0.49 |
I D F C | 346.8 | 3.03 |
Power Finance Corp | 91.93 | 0.35 |
Indian Bank | 937.57 | 1.23 |
Karur Vysya Bank Ltd | 946.39 | 1.25 |
REC Ltd | 1677.45 | 2.21 |
ICICI Securities Ltd | 235.66 | 0.31 |
Multi Commodity Exchange of India Ltd | 1197.26 | 1.58 |
Angel One Ltd | 1185.75 | 1.56 |
ICICI Prudential Life Insurance Company Ltd | 953.69 | 1.26 |
SBI Life Insurance Company Ltd | 1508.33 | 1.99 |
Reverse Repo | 2149.63 | 2.83 |
ICICI Lombard General Insurance Company Ltd | 440.64 | 0.58 |
Cash and Other Net Current Assets | -1079.73 | -1.42 |
Creditaccess Grameen Ltd | 2367.9 | 3.12 |
Ujjivan Financial Services Ltd | 1547.67 | 2.04 |
MAS Financial Services Ltd | 222.01 | 1.41 |
Home First Finance Company Ltd | 1196 | 1.58 |
Aavas Financiers Ltd | 1247.43 | 1.64 |
Equitas Small Finance Bank Limited | 2261.47 | 2.98 |
SBFC Finance Ltd | 200.52 | 0.24 |
TREPS | 2624.01 | 3.46 |
CSB Bank Ltd | 1874.09 | 2.47 |
364 Days - T Bill - 10/10/2024* | 471.16 | 0.5 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Financial Services Opportunities Fund | 11-09-2018 | 0.5 |
Sundaram Financial Services Opportunities Fund | 19-03-2019 | 0.5 |
Sundaram Financial Services Opportunities Fund | 17-09-2019 | 0.63 |
Sundaram Financial Services Opportunities Fund | 13-03-2020 | 0.675 |
Sundaram Financial Services Opportunities Fund | 30-06-2021 | 1.605 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - Sundaram Fin Serv Opp Fund(DP)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |