Sundaram Fin Serv Opp Fund(G)
Scheme Returns
3.15%
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 | 2.56 | 3.15 | 12.39 | 8.22 | 26.73 | 17.70 | 24.99 | 14.90 |
| 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
107.0314
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 29673.4 | 19.17 |
| ICICI Bank Ltd | 19368.99 | 12.51 |
| Axis Bank Ltd | 15015.15 | 9.7 |
| State Bank of India | 8151.18 | 5.27 |
| TREPS | 7861.37 | 5.08 |
| PNB Housing Finance Ltd | 7136.42 | 4.61 |
| Shriram Finance Ltd | 6942.22 | 4.48 |
| Bajaj Finserv Ltd | 6407.59 | 4.14 |
| CSB Bank Ltd | 5998.29 | 3.88 |
| DCB Bank Ltd | 5720.06 | 3.7 |
| IndusInd Bank Ltd | 5620.07 | 3.63 |
| Bank of Baroda | 5511.63 | 3.56 |
| Ujjivan Small Finance Bank Ltd | 5038.25 | 3.25 |
| Equitas Small Finance Bank Limited | 4604.35 | 2.97 |
| REC Ltd | 4551.65 | 2.94 |
| ICICI Prudential Life Insurance Company Ltd | 4213.04 | 2.72 |
| Power Finance Corporation Ltd | 2337.09 | 1.51 |
| Angel One Ltd | 1839.76 | 1.19 |
| Mahindra & Mahindra Financial Services Ltd | 1772.06 | 1.14 |
| Cholamandalam Financial Holdings Ltd | 1700.48 | 1.1 |
| Creditaccess Grameen Ltd | 1599.35 | 1.03 |
| 364 Days - T Bill - 11/09/2025* | 1476.85 | 0.95 |
| Kotak Mahindra Bank Ltd | 1166.5 | 0.75 |
| Prudent Corporate Advisory Services Ltd | 623.64 | 0.4 |
| Cash and Other Net Current Assets^ | 408.54 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd | 56.12 | 0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |