Sundaram Fin Serv Opp Fund(IDCW)
Scheme Returns
9.38%
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) | -0.58 | 1.92 | 9.38 | -1.66 | 4.03 | 18.12 | 17.26 | 16.20 | 14.17 |
| 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
30.9009
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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 | 22782.34 | 15.84 |
| ICICI Bank Ltd | 17075.8 | 11.87 |
| Axis Bank Ltd | 14139.3 | 9.83 |
| State Bank of India | 9827.98 | 6.83 |
| Bajaj Finserv Ltd | 6631.05 | 4.61 |
| DCB Bank Ltd | 6386.44 | 4.44 |
| Shriram Finance Ltd | 5865.6 | 4.08 |
| Bank of Baroda | 5468.56 | 3.8 |
| PNB Housing Finance Ltd | 5023.73 | 3.49 |
| TREPS | 4875.3 | 3.39 |
| Cholamandalam Financial Holdings Ltd | 4569.11 | 3.18 |
| CSB Bank Ltd | 4357.35 | 3.03 |
| Ujjivan Small Finance Bank Ltd | 4072.46 | 2.83 |
| Aavas Financiers Ltd | 4001.6 | 2.78 |
| REC Ltd | 3451.92 | 2.4 |
| Equitas Small Finance Bank Limited | 3354.46 | 2.33 |
| Bandhan Bank Ltd | 2813.41 | 1.96 |
| Kotak Mahindra Bank Ltd | 2572.58 | 1.79 |
| Power Finance Corporation Ltd | 2549.2 | 1.77 |
| One 97 Communications Ltd | 2175.65 | 1.51 |
| PB Fintech Ltd | 2024.53 | 1.41 |
| ICICI Prudential Life Insurance Company Ltd | 1609.36 | 1.12 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 1549.49 | 1.08 |
| Motilal Oswal Financial Services Ltd | 1265.5 | 0.88 |
| Angel One Ltd | 1233.85 | 0.86 |
| IndusInd Bank Ltd | 1016.68 | 0.71 |
| UTI Asset Management Co Ltd | 881.2 | 0.61 |
| HDB Financial Services Ltd | 839.99 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd | 768.99 | 0.53 |
| Prudent Corporate Advisory Services Ltd | 443.09 | 0.31 |
| Cash and Other Net Current Assets | 230.91 | 0.16 |
Sectors - Holding Percentage
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 | 8.59 | -1.03 | -0.56 | 4.24 | 17.86 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 9.38 | -1.66 | 2.17 | 4.03 | 18.12 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | 7.97 | -1.62 | -1.39 | 3.66 | 16.11 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 7.48 | -2.72 | -4.33 | 1.23 | 14.22 |
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 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |