Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
2.85%
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) | -0.84 | 0.69 | 2.85 | 7.28 | 16.83 | 18.45 | 15.35 | 18.48 | 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.
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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
33.721
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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
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 | 30747.05 | 19.2 |
| ICICI Bank Ltd | 18726.33 | 11.7 |
| Axis Bank Ltd | 16000.84 | 9.99 |
| State Bank of India | 9402.5 | 5.87 |
| Shriram Finance Ltd | 7515.95 | 4.69 |
| Bajaj Finserv Ltd | 7131.52 | 4.45 |
| CSB Bank Ltd | 6795.65 | 4.24 |
| DCB Bank Ltd | 6702.82 | 4.19 |
| PNB Housing Finance Ltd | 6179.11 | 3.86 |
| Bank of Baroda | 6148.81 | 3.84 |
| TREPS | 5554.31 | 3.47 |
| Ujjivan Small Finance Bank Ltd | 5520.23 | 3.45 |
| REC Ltd | 4241.08 | 2.65 |
| Equitas Small Finance Bank Limited | 4125.17 | 2.58 |
| ICICI Prudential Life Insurance Company Ltd | 3759.87 | 2.35 |
| Kotak Mahindra Bank Ltd | 3060.59 | 1.91 |
| Cholamandalam Financial Holdings Ltd | 2426.19 | 1.52 |
| Mahindra & Mahindra Financial Services Ltd | 2409.31 | 1.5 |
| Power Finance Corporation Ltd | 2321.55 | 1.45 |
| Bandhan Bank Ltd | 2032.76 | 1.27 |
| IndusInd Bank Ltd | 1917.46 | 1.2 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 1515.48 | 0.95 |
| Angel One Ltd | 1424.93 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 1218.54 | 0.76 |
| HDB Financial Services Ltd | 1097.03 | 0.69 |
| PB Fintech Ltd | 949.28 | 0.59 |
| BSE Ltd | 789.39 | 0.49 |
| Prudent Corporate Advisory Services Ltd | 520.61 | 0.33 |
| Cash and Other Net Current Assets | -129.08 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 69.44% |
| Finance | 23.28% |
| Miscellaneous | 3.47% |
| Insurance | 2.35% |
| IT | 0.59% |
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 | 0.42 | 4.62 | 6.28 | 17.64 | 15.93 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 1.35 | 5.09 | 6.8 | 17.6 | 18.46 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 2.85 | 7.28 | 5.74 | 16.83 | 18.45 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 0.75 | 2.93 | 5.59 | 16.33 | 16.01 |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |