Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
10.18%
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) | 2.06 | 8.72 | 10.18 | 13.84 | 17.29 | 21.29 | 19.95 | 26.62 | 14.80 |
| 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
32.1536
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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 |
|---|---|---|
| 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 (%) |
| 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 | 7.5 | 14.92 | 5.96 | 20.36 | 17.96 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 8.71 | 13.58 | 5.47 | 19.92 | 19.39 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 10.45 | 9.52 | 4.13 | 18.27 | 14.97 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 10.18 | 13.84 | 5.04 | 17.29 | 21.29 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |