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Sundaram Fin Serv Opp Fund(G)

Scheme Returns

-5.28%

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) 0.56 -1.94 -5.28 -2.56 17.22 15.20 19.54 14.98 14.60
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

    93.1062

  • 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 : 0.98
Equity : 95.27
Others : 3.75

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd 19196.72 13.21
HDFC Bank Ltd 18936.33 13.03
Axis Bank Ltd 13167.77 9.06
Bajaj Finance Ltd 7836.61 5.39
State Bank of India 7261.18 5
Shriram Finance Ltd 5590.54 3.85
Bank of Baroda 5378.56 3.7
CSB Bank Ltd 5172.16 3.56
Equitas Small Finance Bank Limited 5058.92 3.48
TREPS 4891.12 3.37
Ujjivan Small Finance Bank Ltd 4807.34 3.31
Multi Commodity Exchange of India Ltd 4457.66 3.07
Bank of India 4238.54 2.92
Cholamandalam Financial Holdings Ltd 4129.19 2.84
DCB Bank Ltd 3966.77 2.73
REC Ltd 3934.52 2.71
Power Finance Corporation Ltd 3432.96 2.36
ICICI Prudential Life Insurance Company Ltd 3246.67 2.23
PNB Housing Finance Ltd 3209.81 2.21
IndusInd Bank Ltd 3075.79 2.12
Creditaccess Grameen Ltd 2882.98 1.98
Aavas Financiers Ltd 2031.15 1.4
PB Fintech Ltd 1616.09 1.11
Angel One Ltd 1604.35 1.1
RBL Bank Ltd 1432.03 0.99
364 Days - T Bill - 11/09/2025* 1419.42 0.98
Union Bank of India 1106.09 0.76
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) 872.4 0.6
Nippon Life India Asset Management Ltd 781.34 0.54
Margin Money For Derivatives 559.35 0.38

Sectors - Holding Percentage

Sector hold percentage
Bank 63.87%
Finance 28.06%
Miscellaneous 3.37%
Insurance 2.23%
IT 1.11%
G-Sec 0.98%
Others 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 -2.86 1.71 8.72 29.14 13.8
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 540.73 -3.7 2.26 9.62 27.66 0
Invesco India Financial Services Fund - Retail Growth 505.38 -3.65 1.4 9.06 26.34 15.81
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 -3.57 3.12 7.73 24.38 12.85
quant BFSI Fund - Growth Option - Regular Plan 149.96 -7.51 -9.4 -6.49 23.87 0
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 84.29 5.18 9.97 12.45 22.93 25.24
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 38.05 -4.19 0.65 7.33 22.02 11.56
Kotak Banking & Financial Services Fund - Regular Plan - Growth 557.66 -2.91 1.09 8.71 21.74 0
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 -3.7 0.95 9.13 20.31 11.47
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 3982.02 -4.09 0.56 7.18 19.94 15.5

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 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 -5.87 -1.7 11.05 38.46 21.82