Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
-12.24%
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) | -2.71 | -2.11 | -12.24 | -11.01 | 1.15 | 16.13 | 14.50 | 12.85 | 13.53 |
| 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
27.9812
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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 |
|---|---|---|
| Angel One Ltd | 1377.88 | 0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.82% |
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 |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -11.97 | -11.09 | -5.03 | 1.3 | 16.23 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -12.27 | -9.86 | -4.17 | 1.2 | 14.73 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -12.24 | -11.01 | -2.71 | 1.15 | 16.13 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -11.74 | -12.58 | -8.29 | -1.5 | 12.84 |
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 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -8.8 | -9.26 | -4.4 | 4.64 | 22.91 |