320-x-100_uti_gold.jpg" alt="Advertisement">
Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
1.94%
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) | -1.02 | -3.51 | 1.94 | -5.94 | 8.68 | 18.56 | 18.38 | 14.59 | 14.58 |
| 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.)
7,561.49
-
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
29.2058
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 19812.84 | 13.67 |
| ICICI Bank Ltd | 19313.34 | 13.32 |
| Axis Bank Ltd | 12903.74 | 8.9 |
| Bajaj Finance Ltd | 7690.71 | 5.3 |
| State Bank of India | 7427.17 | 5.12 |
| TREPS | 5775.8 | 3.98 |
| Shriram Finance Ltd | 5378.15 | 3.71 |
| Bank of Baroda | 5280.83 | 3.64 |
| PNB Housing Finance Ltd | 5086.88 | 3.51 |
| CSB Bank Ltd | 5065.92 | 3.49 |
| Ujjivan Small Finance Bank Ltd | 4892.31 | 3.37 |
| IndusInd Bank Ltd | 4708.38 | 3.25 |
| Equitas Small Finance Bank Limited | 4511.7 | 3.11 |
| Cholamandalam Financial Holdings Ltd | 4323.96 | 2.98 |
| DCB Bank Ltd | 4089.39 | 2.82 |
| REC Ltd | 4009.81 | 2.77 |
| Power Finance Corporation Ltd | 3737.43 | 2.58 |
| ICICI Prudential Life Insurance Company Ltd | 3065.5 | 2.11 |
| Multi Commodity Exchange of India Ltd | 3027.79 | 2.09 |
| Bank of India | 2905.45 | 2 |
| Creditaccess Grameen Ltd | 2648.24 | 1.83 |
| Aavas Financiers Ltd | 2031.76 | 1.4 |
| Angel One Ltd | 1523.12 | 1.05 |
| 364 Days - T Bill - 11/09/2025* | 1426.31 | 0.98 |
| RBL Bank Ltd | 1307.43 | 0.9 |
| Union Bank of India | 1148.09 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 934.48 | 0.64 |
| Nippon Life India Asset Management Ltd | 756.29 | 0.52 |
| Cash and Other Net Current Assets^ | 200.85 | 0.14 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 1.34 | -4.8 | 4.28 | 13.22 | 14.29 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 2.49 | -2.83 | 2.89 | 12.63 | 15.35 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 1.58 | -4.52 | 3 | 11.73 | 18.65 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 1.94 | -5.94 | -1.64 | 8.68 | 18.56 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |