Jan 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Fin Serv Opportunities (G) | -6.57 | -8.01 | 6.09 | 14.33 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST EQUITY PERFORMERS | -5.84 | -4.27 | 17.16 | 15 |
| Category Rank | 3/10 | 4/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 20.2730 | 1.78 | 30.68 | 0.00 | 0.00 | 4,647.38 | 1.86 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 20.2730 | 1.78 | 30.68 | 0.00 | 0.00 | 4,647.38 | 1.86 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 29.6670 | 1.42 | 15.25 | 12.46 | 18.90 | 1,212.05 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 85.5880 | 1.42 | 15.25 | 15.52 | 21.06 | 1,212.05 | 0.00 | 100.00 | invest |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.1300 | -7.93 | 23.36 | 0.00 | 0.00 | 3,101.23 | 1.95 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 198.13 | 13.67 | 4.63 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 193.13 | 13.32 | 0.61 |
|
| Equity-Axis Bank | Nov 30, 2024 | 129.04 | 8.90 | -2.01 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 76.91 | 5.30 | -1.86 |
|
| Equity-St Bk of India | Nov 30, 2024 | 74.27 | 5.12 | 2.29 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 57.76 | 3.98 | 18.09 |
|
| Equity-Shriram Finance | Nov 30, 2024 | 53.78 | 3.71 | -3.80 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 52.81 | 3.64 | -1.82 |
|
| Equity-PNB Housing | Nov 30, 2024 | 50.87 | 3.51 | 58.48 |
|
| Equity-CSB Bank | Nov 30, 2024 | 50.66 | 3.49 | -2.05 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Fin Serv Opportunities (G) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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