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NRI

Oct 09, 2024

Category

Equity

AUM (Cr.)

1,444.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

20.57

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jun 10, 2008

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty PSU Bank

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Fin Serv Opportunities (IDCW) -0.41 8.67 28.07 17.87 17.92 14.98
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST EQUITY PERFORMERS 1.11 16.99 44.38 19.26 23.89 21.09
Category Rank 2/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Manufacturing Fund - Regular (G) 10.9970 2.55 0.00 0.00 0.00 588.95 2.40 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9967 2.55 0.00 0.00 0.00 588.95 2.40 500.00 invest
Samco Special Opportunities Fund - Regular (G) 10.0000 1.94 0.00 0.00 0.00 200.83 2.39 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.4550 1.85 65.01 0.00 0.00 1,169.59 2.21 100.00 invest
ICICI Pru FMCG Fund - (G) 523.7200 -1.31 18.31 16.13 16.33 1,814.82 2.16 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Aug 31, 2024 199.00 13.78 -20.54
Equity-Axis Bank Aug 31, 2024 133.46 9.24 0.78
Equity-ICICI Bank Aug 31, 2024 117.40 8.13 1.98
Equity-St Bk of India Aug 31, 2024 72.20 5.00 -6.51
Equity-Chola Financial Aug 31, 2024 69.11 4.79 5.56
Equity-ICICI Securities Aug 31, 2024 64.10 4.44 5.03
Reverse Repo-TREPS Aug 31, 2024 62.73 4.34 23.71
Equity-Shriram Finance Aug 31, 2024 60.44 4.19 9.30
Equity-IndusInd Bank Aug 31, 2024 56.64 3.92 5.24
Equity-Equitas Sma. Fin Aug 31, 2024 54.78 3.79 0.67

latest news

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 07, 2024 10:59

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 September 2024 as the record date for...

Sep 24, 2024 10:07

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme

Sundaram Mutual Fund has announced 24 September 2024 as the record date for...

Sep 20, 2024 09:31

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 September 2024 as the record date for...

Sep 18, 2024 09:34

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 September 2024 as the record date for...

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Fin Serv Opportunities (IDCW)
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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com