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Sundaram Fin Serv Opp Fund(G)

Scheme Returns

12.73%

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) 2.38 8.50 12.73 10.92 14.55 19.63 18.47 24.98 14.74
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

    103.7173

  • 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 : 1.03
Equity : 94.37
Others : 3.66

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 27892.9 19.71
ICICI Bank Ltd 18063.48 12.76
Axis Bank Ltd 13879.13 9.81
TREPS 8691.37 6.14
State Bank of India 7741.76 5.47
Shriram Finance Ltd 6799.08 4.8
Bajaj Finserv Ltd 6375.66 4.51
PNB Housing Finance Ltd 5769.79 4.08
Ujjivan Small Finance Bank Ltd 5293.42 3.74
CSB Bank Ltd 5131.49 3.63
Bank of Baroda 5047.37 3.57
REC Ltd 4390.76 3.1
DCB Bank Ltd 4358.53 3.08
Cholamandalam Financial Holdings Ltd 4014.1 2.84
Equitas Small Finance Bank Limited 3979.68 2.81
Power Finance Corporation Ltd 3941.81 2.79
IndusInd Bank Ltd 3907.35 2.76
ICICI Prudential Life Insurance Company Ltd 3589.42 2.54
364 Days - T Bill - 11/09/2025* 1457.56 1.03
Mahindra & Mahindra Financial Services Ltd 1387.36 0.98
Creditaccess Grameen Ltd 1358.81 0.96
Prudent Corporate Advisory Services Ltd 634.3 0.45
Angel One Ltd 0.14 0
Margin Money For Derivatives -3516.19 -2.48

Sectors - Holding Percentage

Sector hold percentage
Bank 67.34%
Finance 25.44%
Miscellaneous 6.14%
Insurance 2.54%
G-Sec 1.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Banking & Financial Services Fund - Regular - Growth 516 8.76 9.86 5.37 25.24 0
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 84.29 5.18 9.97 12.45 22.93 25.24
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 121.16 10.87 9.81 5.04 20.28 0
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 9.91 9.41 4.85 19.97 17.44
Tata Banking And Financial Services Fund-Regular Plan-Growth 1362.5 12.32 11.84 4.5 19.32 18.12
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 10.39 10.36 4.98 19.29 16.97
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 38.05 11.05 12 5.06 18.41 16.53
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 10.46 9.55 4.14 18.29 14.95
Mirae Asset Banking and Financial Services Fund Regular Growth 1320.41 11.67 11.27 4.59 18.18 16.66
Kotak Banking & Financial Services Fund - Regular Plan - Growth 557.66 10.85 10.1 3.88 17.82 0

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 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11332.71 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 7.63 -3.32 -10.58 11.86 20.48