Sundaram Fin Serv Opp Fund(G)
Scheme Returns
4.07%
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) | 0.33 | 4.92 | 4.07 | 6.38 | 2.54 | 14.56 | 20.29 | 13.88 | 14.07 |
| 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
107.3298
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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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 | 22782.34 | 15.84 |
| ICICI Bank Ltd | 17075.8 | 11.87 |
| Axis Bank Ltd | 14139.3 | 9.83 |
| State Bank of India | 9827.98 | 6.83 |
| Bajaj Finserv Ltd | 6631.05 | 4.61 |
| DCB Bank Ltd | 6386.44 | 4.44 |
| Shriram Finance Ltd | 5865.6 | 4.08 |
| Bank of Baroda | 5468.56 | 3.8 |
| PNB Housing Finance Ltd | 5023.73 | 3.49 |
| TREPS | 4875.3 | 3.39 |
| Cholamandalam Financial Holdings Ltd | 4569.11 | 3.18 |
| CSB Bank Ltd | 4357.35 | 3.03 |
| Ujjivan Small Finance Bank Ltd | 4072.46 | 2.83 |
| Aavas Financiers Ltd | 4001.6 | 2.78 |
| REC Ltd | 3451.92 | 2.4 |
| Equitas Small Finance Bank Limited | 3354.46 | 2.33 |
| Bandhan Bank Ltd | 2813.41 | 1.96 |
| Kotak Mahindra Bank Ltd | 2572.58 | 1.79 |
| Power Finance Corporation Ltd | 2549.2 | 1.77 |
| One 97 Communications Ltd | 2175.65 | 1.51 |
| PB Fintech Ltd | 2024.53 | 1.41 |
| ICICI Prudential Life Insurance Company Ltd | 1609.36 | 1.12 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 1549.49 | 1.08 |
| Motilal Oswal Financial Services Ltd | 1265.5 | 0.88 |
| Angel One Ltd | 1233.85 | 0.86 |
| IndusInd Bank Ltd | 1016.68 | 0.71 |
| UTI Asset Management Co Ltd | 881.2 | 0.61 |
| HDB Financial Services Ltd | 839.99 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd | 768.99 | 0.53 |
| Prudent Corporate Advisory Services Ltd | 443.09 | 0.31 |
| Cash and Other Net Current Assets | 230.91 | 0.16 |
Sectors - Holding Percentage
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 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 6.52 | 13.33 | 7.77 | 17.81 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 3.49 | 8.84 | 3.79 | 8.56 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 3.36 | 9.56 | 4.71 | 7.68 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 3.65 | 12.7 | 4.72 | 7.45 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 3.6 | 7.23 | 1.81 | 6.37 | 18.31 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 4.47 | 6.77 | -0.18 | 6.11 | 12.08 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 5.08 | 7.05 | 1.13 | 5 | 13.24 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 4.42 | 6.84 | -0.64 | 4.12 | 13.44 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 3.59 | 3.34 | -2.29 | 3.48 | 13.94 |
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 | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |