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Fund Overview

Sundaram Fin Serv Opportunities (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

94.31

Inception Date

10-06-2008

Category

Equity - Banking
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Fin Serv Opportunities (G) -4.15 3.50 17.38 16.16 15.10 12.92 14.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 1,453
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.78
Benchmark Nifty Financial Services TRI
Fund Manager Rohit Seksaria
Exit 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1485527 191.97
HDFC Bank Equity 1090991 189.36
Axis Bank Equity 1135593 131.68
Bajaj Finance Equity 113743 78.37
St Bk of India Equity 885294 72.61
Shriram Finance Equity 178105 55.91
Bank of Baroda Equity 2143196 53.79
CSB Bank Equity 1647185 51.72
Equitas Sma. Fin Equity 7238410 50.59
Ujjivan Small Equity 12621014 48.07
Multi Comm. Exc. Equity 68412 44.58
Bank of India Equity 3899658 42.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Fin Serv Opportunities 1,452.94 17.38 16.16 15.10 14.60 10-Jun-2008 0.6436 4.34
SBI Banking & Financial Services Fund 6,456.95 31.01 15.06 14.09 14.60 26-Feb-2015 0.4942 4.24
Invesco India Financial Services Fund 1,071.62 28.55 17.26 15.35 16.71 14-Jul-2008 0.6537 4.35
Baroda BNP Paribas Banking&Financial Services Fund 192.11 25.96 14.04 11.50 12.53 22-Jun-2012 0.4203 4.49
Kotak Banking & Financial Services Fund 985.92 23.04 NA NA 22.23 27-Feb-2023 1.4393 3.35
UTI-Banking and Financial Services Fund 1,159.45 22.73 12.77 11.16 14.71 07-Apr-2004 0.4243 4.43
ICICI Pru Banking & Financial Services Fund 8,850.47 20.99 12.60 12.27 16.55 22-Aug-2008 0.3926 4.09
Nippon India Banking&Financial Services 6,237.85 20.96 16.91 14.57 20.62 28-May-2003 0.6181 4.46
Mirae Asset Banking&Financial Services Fund 1,844.80 20.72 13.34 NA 16.68 11-Dec-2020 0.4396 4.39
Taurus Banking & Financial Services Fund 11.09 20.32 12.48 12.02 13.72 22-May-2012 0.3482 4.31
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