Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
6.39%
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) | -0.01 | -0.63 | 6.39 | 1.25 | 8.41 | 18.08 | 15.93 | 25.29 | 14.27 |
| 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
29.5177
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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 | 24081.33 | 18.17 |
| ICICI Bank Ltd | 16131 | 12.17 |
| Axis Bank Ltd | 12790.33 | 9.65 |
| State Bank of India | 6539.94 | 4.93 |
| Shriram Finance Ltd | 6397.97 | 4.83 |
| TREPS | 6048.94 | 4.56 |
| IndusInd Bank Ltd | 5953.17 | 4.49 |
| Bajaj Finance Ltd | 5809.3 | 4.38 |
| Ujjivan Small Finance Bank Ltd | 4942.68 | 3.73 |
| CSB Bank Ltd | 4800.43 | 3.62 |
| PNB Housing Finance Ltd | 4703.34 | 3.55 |
| Bank of Baroda | 4352.54 | 3.28 |
| Cholamandalam Financial Holdings Ltd | 4170.84 | 3.15 |
| Equitas Small Finance Bank Limited | 4116.48 | 3.11 |
| DCB Bank Ltd | 4056.57 | 3.06 |
| REC Ltd | 3685.91 | 2.78 |
| ICICI Prudential Life Insurance Company Ltd | 3508.32 | 2.65 |
| Power Finance Corporation Ltd | 3466.51 | 2.62 |
| Aavas Financiers Ltd | 2046.81 | 1.54 |
| Creditaccess Grameen Ltd | 1614.84 | 1.22 |
| 364 Days - T Bill - 11/09/2025* | 1449.58 | 1.09 |
| Bank of India | 1180.2 | 0.89 |
| Prudent Corporate Advisory Services Ltd | 449.19 | 0.34 |
| Angel One Ltd | 0.13 | 0 |
| Margin Money For Derivatives | -954.3 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 67.11% |
| Finance | 25.3% |
| Miscellaneous | 4.56% |
| Insurance | 2.65% |
| G-Sec | 1.09% |
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 | 8.73 | 3.04 | -2.14 | 14.73 | 16.11 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 5.86 | 2.38 | -3.98 | 14.2 | 14.93 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 6.37 | 2.32 | -3.94 | 12.51 | 17.66 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 6.39 | 1.25 | -6.45 | 8.41 | 18.08 |
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 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |