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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

1,449.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

12.23

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) 2.68 5.86 14.87 18.25 16.06 14.88
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 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
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 31.49 0.00 0.00 874.03 2.26 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.09 24.41 0.00 604.73 1.83 1,000.00 invest
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.08 -1.41 4.47 245.50 0.00 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 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

latest news

Sundaram Mutual Fund announces IDCW under its scheme

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

Dec 12, 2024 11:16

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

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

Oct 21, 2024 11:09

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