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Sundaram Fin Serv Opp Fund(G)

Scheme Returns

1.95%

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) -0.05 0.32 1.95 15.94 13.12 22.71 16.78 26.59 14.77
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

    103.7622

  • 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 : 0.96
Equity : 92.34
Others : 5.79

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 29369.78 19.27
ICICI Bank Ltd 19117.13 12.54
Axis Bank Ltd 14924.47 9.79
TREPS 10245.14 6.72
State Bank of India 7913.86 5.19
Shriram Finance Ltd 6641.99 4.36
PNB Housing Finance Ltd 6612.18 4.34
Ujjivan Small Finance Bank Ltd 6557.94 4.3
Bajaj Finserv Ltd 6198.59 4.07
CSB Bank Ltd 5807.58 3.81
Bank of Baroda 5520.02 3.62
IndusInd Bank Ltd 5436.46 3.57
DCB Bank Ltd 5259.34 3.45
Equitas Small Finance Bank Limited 4846.12 3.18
ICICI Prudential Life Insurance Company Ltd 3907.43 2.56
Power Finance Corporation Ltd 3876.63 2.54
REC Ltd 3123.61 2.05
Mahindra & Mahindra Financial Services Ltd 1778.51 1.17
Cholamandalam Financial Holdings Ltd 1698.57 1.11
Creditaccess Grameen Ltd 1553.8 1.02
364 Days - T Bill - 11/09/2025* 1468.34 0.96
Prudent Corporate Advisory Services Ltd 601.39 0.39
Angel One Ltd 0.14 0
Margin Money For Derivatives -1417.54 -0.93

Sectors - Holding Percentage

Sector hold percentage
Bank 68.73%
Finance 21.95%
Miscellaneous 6.72%
Insurance 2.56%
G-Sec 0.96%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Banking & Financial Services Fund - Regular - Growth 516 4.83 15.96 10.91 26.72 0
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 84.29 5.18 9.97 12.45 22.93 25.24
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 121.16 2.69 16.09 7.97 21.83 0
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 2.32 14.9 9.02 21.52 18.84
Tata Banking And Financial Services Fund-Regular Plan-Growth 1362.5 1.61 15.78 8.22 20.92 21.55
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 540.73 3.04 14.77 4.72 19.82 0
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 3982.02 2.27 15.24 8.53 19.72 22.11
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 2.53 15.27 6.68 19.63 21.09
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 2.65 15.85 7.48 19.44 20
Invesco India Financial Services Fund - Retail Growth 505.38 3.7 17.64 4.83 19.38 23.45

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 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 11690.15 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 5.62 17.91 -1.23 13.5 26.86
Sundaram Mid Cap Fund Regular Plan - Growth 11332.71 5.62 17.91 -1.23 13.5 26.86