Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
-5.28%
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(IDCW) | 0.56 | -1.94 | -5.28 | -2.41 | 17.40 | 15.30 | 19.61 | 14.94 | 14.52 |
| 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.)
7,561.49
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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
28.8639
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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 |
|---|---|---|
| ICICI Bank Ltd | 19196.72 | 13.21 |
| HDFC Bank Ltd | 18936.33 | 13.03 |
| Axis Bank Ltd | 13167.77 | 9.06 |
| Bajaj Finance Ltd | 7836.61 | 5.39 |
| State Bank of India | 7261.18 | 5 |
| Shriram Finance Ltd | 5590.54 | 3.85 |
| Bank of Baroda | 5378.56 | 3.7 |
| CSB Bank Ltd | 5172.16 | 3.56 |
| Equitas Small Finance Bank Limited | 5058.92 | 3.48 |
| TREPS | 4891.12 | 3.37 |
| Ujjivan Small Finance Bank Ltd | 4807.34 | 3.31 |
| Multi Commodity Exchange of India Ltd | 4457.66 | 3.07 |
| Bank of India | 4238.54 | 2.92 |
| Cholamandalam Financial Holdings Ltd | 4129.19 | 2.84 |
| DCB Bank Ltd | 3966.77 | 2.73 |
| REC Ltd | 3934.52 | 2.71 |
| Power Finance Corporation Ltd | 3432.96 | 2.36 |
| ICICI Prudential Life Insurance Company Ltd | 3246.67 | 2.23 |
| PNB Housing Finance Ltd | 3209.81 | 2.21 |
| IndusInd Bank Ltd | 3075.79 | 2.12 |
| Creditaccess Grameen Ltd | 2882.98 | 1.98 |
| Aavas Financiers Ltd | 2031.15 | 1.4 |
| PB Fintech Ltd | 1616.09 | 1.11 |
| Angel One Ltd | 1604.35 | 1.1 |
| RBL Bank Ltd | 1432.03 | 0.99 |
| 364 Days - T Bill - 11/09/2025* | 1419.42 | 0.98 |
| Union Bank of India | 1106.09 | 0.76 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 872.4 | 0.6 |
| Nippon Life India Asset Management Ltd | 781.34 | 0.54 |
| Margin Money For Derivatives | 559.35 | 0.38 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Financial Services Opportunities Fund | 19-03-2019 | 0.5 |
| Sundaram Financial Services Opportunities Fund | 17-09-2019 | 0.63 |
| Sundaram Financial Services Opportunities Fund | 12-03-2020 | 0.675 |
| Sundaram Financial Services Opportunities Fund | 30-06-2021 | 1.605 |
| Sundaram Financial Services Opportunities Fund | 10-11-2022 | 1.736 |
| Sundaram Financial Services Opportunities Fund | 23-10-2023 | 1.969 |
| Sundaram Financial Services Opportunities Fund | 07-10-2024 | 2.421 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -4.19 | 0.65 | 7.33 | 22.02 | 11.56 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -3.72 | 0.93 | 9.14 | 20.29 | 11.51 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -4.09 | 0.56 | 7.18 | 19.94 | 15.5 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -5.28 | -2.41 | 3.07 | 17.4 | 15.3 |
Other Funds From - Sundaram Fin Serv Opp Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |