Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
-1.75%
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) | -0.54 | -0.16 | -1.75 | 3.58 | 16.87 | 19.63 | 16.30 | 15.23 | 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
32.0632
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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 | 30868.51 | 18.59 |
| ICICI Bank Ltd | 19015.75 | 11.45 |
| Axis Bank Ltd | 16153.52 | 9.73 |
| State Bank of India | 9856.07 | 5.94 |
| Bajaj Finserv Ltd | 8109.87 | 4.88 |
| Shriram Finance Ltd | 7660.02 | 4.61 |
| CSB Bank Ltd | 7374.18 | 4.44 |
| DCB Bank Ltd | 7303.29 | 4.4 |
| Bank of Baroda | 6535.32 | 3.94 |
| PNB Housing Finance Ltd | 6330.81 | 3.81 |
| Ujjivan Small Finance Bank Ltd | 5642.69 | 3.4 |
| Equitas Small Finance Bank Limited | 4559.47 | 2.75 |
| Cholamandalam Financial Holdings Ltd | 4080 | 2.46 |
| REC Ltd | 4036.86 | 2.43 |
| ICICI Prudential Life Insurance Company Ltd | 3247.37 | 1.96 |
| Kotak Mahindra Bank Ltd | 3204.58 | 1.93 |
| TREPS | 2654.33 | 1.6 |
| Power Finance Corporation Ltd | 2387.31 | 1.44 |
| Bandhan Bank Ltd | 2297.17 | 1.38 |
| Aavas Financiers Ltd | 2038.69 | 1.23 |
| Mahindra & Mahindra Financial Services Ltd | 1916.73 | 1.15 |
| Motilal Oswal Financial Services Ltd | 1711.5 | 1.03 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 1530.71 | 0.92 |
| PB Fintech Ltd | 1307.18 | 0.79 |
| Angel One Ltd | 1271.1 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd | 1222.42 | 0.74 |
| IndusInd Bank Ltd | 1167.67 | 0.7 |
| HDB Financial Services Ltd | 1148.41 | 0.69 |
| BSE Ltd | 838.17 | 0.5 |
| Margin Money For Derivatives | 522.3 | 0.31 |
| Prudent Corporate Advisory Services Ltd | 519.16 | 0.31 |
| Cash and Other Net Current Assets | -445.88 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.63% |
| Finance | 26.06% |
| Insurance | 1.96% |
| Miscellaneous | 1.91% |
| IT | 0.79% |
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 |
| Sundaram Financial Services Opportunities Fund | 22-12-2025 | 2.244 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.98 | 2.03 | 7.45 | 17.49 | 19.16 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -1.75 | 3.58 | 9.56 | 16.87 | 19.63 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -1.87 | 0.09 | 3.66 | 14.09 | 15.84 |
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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |