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Sundaram Fin Serv Opp Fund(G)

Scheme Returns

6.4%

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) -0.39 1.16 6.40 0.39 8.24 18.97 15.78 24.21 14.35
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.

  • 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

    95.2281

  • 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 : 1.09
Equity : 94.17
Others : 3.84

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 24081.33 18.17
ICICI Bank Ltd 16131 12.17
Axis Bank Ltd 12790.33 9.65
State Bank of India 6539.94 4.93
Shriram Finance Ltd 6397.97 4.83
TREPS 6048.94 4.56
IndusInd Bank Ltd 5953.17 4.49
Bajaj Finance Ltd 5809.3 4.38
Ujjivan Small Finance Bank Ltd 4942.68 3.73
CSB Bank Ltd 4800.43 3.62
PNB Housing Finance Ltd 4703.34 3.55
Bank of Baroda 4352.54 3.28
Cholamandalam Financial Holdings Ltd 4170.84 3.15
Equitas Small Finance Bank Limited 4116.48 3.11
DCB Bank Ltd 4056.57 3.06
REC Ltd 3685.91 2.78
ICICI Prudential Life Insurance Company Ltd 3508.32 2.65
Power Finance Corporation Ltd 3466.51 2.62
Aavas Financiers Ltd 2046.81 1.54
Creditaccess Grameen Ltd 1614.84 1.22
364 Days - T Bill - 11/09/2025* 1449.58 1.09
Bank of India 1180.2 0.89
Prudent Corporate Advisory Services Ltd 449.19 0.34
Angel One Ltd 0.13 0
Margin Money For Derivatives -954.3 -0.72

Sectors - Holding Percentage

Sector hold percentage
Bank 67.11%
Finance 25.3%
Miscellaneous 4.56%
Insurance 2.65%
G-Sec 1.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 8.36 -9.96 -13.77 12.4 21.66
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 8.36 -9.96 -13.77 12.4 21.66