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Fund Overview

Sundaram Fin Serv Opportunities (G)

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

Nav (₹)

99.36

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) -0.39 13.02 26.95 16.37 17.66 14.89 15.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.23 Lakh

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Key Parameters
AUM(₹ Cr.) 1,498
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Exit 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1040586 180.23
ICICI Bank Equity 1155800 147.13
Axis Bank Equity 1135593 139.93
Bajaj Finance Equity 99201 76.41
St Bk of India Equity 885294 69.75
Shriram Finance Equity 188623 67.47
Chola Financial Equity 299282 61.16
IndusInd Bank Equity 397378 57.52
Equitas Sma. Fin Equity 7028032 54.26
Bank of Baroda Equity 2143196 53.11
CSB Bank Equity 1599400 50.12
Ujjivan Small Equity 11862990 47.96
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 1,497.89 26.95 16.37 17.66 15.06 10-Jun-2008 0.8003 4.25
Invesco India Financial Services Fund 1,043.44 37.56 15.45 17.19 17.03 14-Jul-2008 0.706 4.33
SBI Banking & Financial Services Fund 6,407.35 34.23 13.22 15.96 15.00 26-Feb-2015 0.6025 4.24
Baroda BNP Paribas Banking&Financial Services Fund 186.57 31.38 12.34 13.42 12.89 22-Jun-2012 0.5485 4.46
UTI-Banking and Financial Services Fund 1,191.78 27.17 12.14 13.62 15.00 07-Apr-2004 0.5295 4.40
Nippon India Banking&Financial Services 6,388.51 26.42 15.54 17.50 20.91 28-May-2003 0.7729 4.39
Kotak Banking & Financial Services Fund 997.35 25.67 NA NA 25.31 27-Feb-2023 1.7322 3.26
ICICI Pru Banking & Financial Services Fund 8,899.01 25.10 11.42 14.53 16.88 22-Aug-2008 0.5446 4.03
HDFC Banking & Financial Services Fund 3,742.34 24.26 12.47 NA 15.08 30-Jun-2021 0.5717 4.28
Mirae Asset Banking&Financial Services Fund 1,882.18 23.61 12.68 NA 18.06 11-Dec-2020 0.5674 4.36
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