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Sundaram Fin Serv Opp Fund(G)

Scheme Returns

-3.87%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 0.01 -1.80 -3.87 -6.49 6.78 14.90 16.05 13.69 14.20
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    65,863.94

  • 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

    ₹100

  • Exit Load

    --

  • Latest NAV

    91.0128

  • Fund Manager

    Mr. Rohit Seksaria

  • Fund Manager Profile

    --

  • 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

    +91 (22) 22858 3156

  • 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

Allocation
Debt : 1.01
Equity : 95.08
Others : 3.91

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 20407.29 14.33
ICICI Bank Ltd 19893.17 13.97
Axis Bank Ltd 13409.35 9.41
Bajaj Finance Ltd 8477.37 5.95
State Bank of India 7037.64 4.94
IndusInd Bank Ltd 5773.09 4.05
TREPS 5617.8 3.94
CSB Bank Ltd 5157.34 3.62
Bank of Baroda 5155.46 3.62
PNB Housing Finance Ltd 5007.02 3.52
Ujjivan Small Finance Bank Ltd 4925.18 3.46
Equitas Small Finance Bank Limited 4634.03 3.25
DCB Bank Ltd 4352.6 3.06
Shriram Finance Ltd 4277.13 3
Cholamandalam Financial Holdings Ltd 4118.33 2.89
Power Finance Corporation Ltd 3881.56 2.73
ICICI Prudential Life Insurance Company Ltd 3866.87 2.71
REC Ltd 3769.65 2.65
Creditaccess Grameen Ltd 2605.79 1.83
Bank of India 2389.18 1.68
Aavas Financiers Ltd 2039.53 1.43
364 Days - T Bill - 11/09/2025* 1433.72 1.01
RBL Bank Ltd 1180.42 0.83
Union Bank of India 1136.29 0.8
Angel One Ltd 1131.79 0.79
Nippon Life India Asset Management Ltd 802.08 0.56
Cash and Other Net Current Assets^ -47.69 -0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 67.02%
Finance 25.35%
Miscellaneous 3.94%
Insurance 2.71%
G-Sec 1.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 84.29 5.18 9.97 12.45 22.93 25.24
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 -4.63 -3.4 -0.85 16.2 14.19
Invesco India Financial Services Fund - Retail Growth 505.38 -6.03 -5.15 -1.96 15.16 15.29
DSP Banking & Financial Services Fund - Regular - Growth 516 -3.1 -3.44 2.17 14.71 0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 540.73 -5.62 -5.71 -1.07 13.36 0
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 -3.56 -5.8 -2.75 13.16 10.98
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 -4.66 -4.5 0.06 11.83 12.82
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 3982.02 -3.96 -6.2 -3.7 11.29 14.57
Kotak Banking & Financial Services Fund - Regular Plan - Growth 557.66 -5.83 -6.22 -4.87 10.96 0
Mirae Asset Banking and Financial Services Fund Regular Growth 1320.41 -5.96 -5.96 -5.98 10.01 11.59

Other Funds From - Sundaram Fin Serv Opp Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 -7.02 -6.13 -1.29 22.8 21.57