Sundaram Fin Serv Opp Fund-Inst(IDCW)
Scheme Returns
-0.04%
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-Inst(IDCW) | -1.38 | -1.85 | -0.04 | 3.85 | 37.89 | 21.82 | 31.64 | 18.73 | 14.01 |
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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
10-Jun-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1.88
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
35.0121
-
Fund Manager
Mr. Rohit Seksaria
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 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 | 1.768 |
Sundaram Financial Services Opportunities Fund | 10-11-2022 | 1.95 |
Sundaram Financial Services Opportunities Fund | 23-10-2023 | 2.244 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
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-Inst(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
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 |