Sundaram Fin Serv Opp Fund(G)
Scheme Returns
3.19%
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) | -0.47 | 2.25 | 3.19 | 9.28 | 18.95 | 19.41 | 16.76 | 16.94 | 14.75 |
| 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.)
65,863.94
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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
111.462
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 30747.05 | 19.2 |
| ICICI Bank Ltd | 18726.33 | 11.7 |
| Axis Bank Ltd | 16000.84 | 9.99 |
| State Bank of India | 9402.5 | 5.87 |
| Shriram Finance Ltd | 7515.95 | 4.69 |
| Bajaj Finserv Ltd | 7131.52 | 4.45 |
| CSB Bank Ltd | 6795.65 | 4.24 |
| DCB Bank Ltd | 6702.82 | 4.19 |
| PNB Housing Finance Ltd | 6179.11 | 3.86 |
| Bank of Baroda | 6148.81 | 3.84 |
| TREPS | 5554.31 | 3.47 |
| Ujjivan Small Finance Bank Ltd | 5520.23 | 3.45 |
| REC Ltd | 4241.08 | 2.65 |
| Equitas Small Finance Bank Limited | 4125.17 | 2.58 |
| ICICI Prudential Life Insurance Company Ltd | 3759.87 | 2.35 |
| Kotak Mahindra Bank Ltd | 3060.59 | 1.91 |
| Cholamandalam Financial Holdings Ltd | 2426.19 | 1.52 |
| Mahindra & Mahindra Financial Services Ltd | 2409.31 | 1.5 |
| Power Finance Corporation Ltd | 2321.55 | 1.45 |
| Bandhan Bank Ltd | 2032.76 | 1.27 |
| IndusInd Bank Ltd | 1917.46 | 1.2 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 1515.48 | 0.95 |
| Angel One Ltd | 1424.93 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 1218.54 | 0.76 |
| HDB Financial Services Ltd | 1097.03 | 0.69 |
| PB Fintech Ltd | 949.28 | 0.59 |
| BSE Ltd | 789.39 | 0.49 |
| Prudent Corporate Advisory Services Ltd | 520.61 | 0.33 |
| Cash and Other Net Current Assets | -129.08 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 69.44% |
| Finance | 23.28% |
| Miscellaneous | 3.47% |
| Insurance | 2.35% |
| IT | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.8 | 10.21 | 14.14 | 25.15 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.96 | 7.96 | 8.39 | 23.64 | 0 |
| 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 | 0.99 | 6.57 | 7.84 | 22.53 | 20.4 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 0.93 | 7.72 | 7.56 | 22.04 | 14.87 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 0.36 | 6.75 | 6.19 | 20.63 | 17.89 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 2.04 | 7.11 | 7.32 | 20.01 | 13.4 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.92 | 5.64 | 4.09 | 19.44 | 16.72 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 0.68 | 6.32 | 4.95 | 18.96 | 17.94 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 3.19 | 9.28 | 6.53 | 18.95 | 19.41 |
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 | 13344.99 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.91 | 3.14 | 4.09 | 5.66 | 25.13 |