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Sundaram Fin Serv Opp Fund(G)

Scheme Returns

-0.47%

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) -0.58 0.15 -0.47 -2.60 3.09 15.57 12.87 13.49 14.10
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

    90.6809

  • 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 : 1.04
Equity : 94.39
Others : 3.59

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 23483.45 16.94
ICICI Bank Ltd 16650.83 12.01
Axis Bank Ltd 12419.43 8.96
State Bank of India 6842.44 4.94
TREPS 5988.45 4.32
IndusInd Bank Ltd 5959.79 4.3
Bajaj Finance Ltd 5782.93 4.17
Shriram Finance Ltd 5635.67 4.07
Ujjivan Small Finance Bank Ltd 5377.56 3.88
CSB Bank Ltd 5186.46 3.74
PNB Housing Finance Ltd 5064.35 3.65
Equitas Small Finance Bank Limited 4813.54 3.47
Bank of Baroda 4573.37 3.3
DCB Bank Ltd 4435.83 3.2
REC Ltd 4305.46 3.11
Cholamandalam Financial Holdings Ltd 4164.79 3.01
Power Finance Corporation Ltd 4020.31 2.9
ICICI Prudential Life Insurance Company Ltd 3917.93 2.83
Creditaccess Grameen Ltd 3329.04 2.4
Bank of India 2222.72 1.6
Aavas Financiers Ltd 2079.9 1.5
364 Days - T Bill - 11/09/2025* 1442.15 1.04
Prudent Corporate Advisory Services Ltd 551.63 0.4
Angel One Ltd 0.14 0
Margin Money For Derivatives -1011.25 -0.73

Sectors - Holding Percentage

Sector hold percentage
Bank 66.36%
Finance 26.19%
Miscellaneous 4.32%
Insurance 2.83%
G-Sec 1.04%

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
DSP Banking & Financial Services Fund - Regular - Growth 516 1.33 0.67 2.93 14.98 0
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 -0.52 -1.85 -2.19 11.38 14.64
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 1.22 -1.47 -2.44 10.64 12.44
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 121.16 -0.2 -1.89 -2.32 8.36 0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 -0.07 -2.5 -1.07 8.23 12.95
Invesco India Financial Services Fund - Retail Growth 505.38 -2.47 -5.44 -5.66 7.55 15.83
Tata Banking And Financial Services Fund-Regular Plan-Growth 1362.5 -0.39 -3.22 -3.91 7.12 14.06
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 3982.02 0.67 -2.37 -3.95 6.51 15.13
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 38.05 1.09 -2.32 -3.58 6.25 12.48

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 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 -6.48 -9.65 -12.37 8.77 20.73
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 -6.48 -9.65 -12.37 8.77 20.73