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Partner With Us NRI

Jun 12, 2024


Category

Equity

AUM (Cr.)

1,268.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

22.99

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.

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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-Ins(G) 5.52 9.62 35.52 20.74 18.25 16.05
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST EQUITY PERFORMERS 7.56 21.38 45.63 20.53 20.79 20.69
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.9240 2.06 27.81 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.9240 2.06 27.81 0.00 0.00 401.77 2.43 500.00 invest
Quant Teck Fund - Regular (G) 12.6554 1.50 0.00 0.00 0.00 355.97 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 12.6582 1.49 0.00 0.00 0.00 355.97 2.39 5,000.00 invest
Nippon India Japan Equity Fund (G) 17.7320 -0.79 8.66 2.09 7.18 298.45 2.44 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 May 31, 2024 198.99 15.68 0.75
Equity-ICICI Bank May 31, 2024 198.20 15.62 -2.55
Equity-Axis Bank May 31, 2024 117.62 9.27 -0.32
Equity-St Bk of India May 31, 2024 80.18 6.32 0.50
Equity-Power Fin.Corpn. May 31, 2024 75.34 5.94 11.53
Equity-Ujjivan Small May 31, 2024 52.62 4.15 0.00
Equity-Chola Financial May 31, 2024 47.76 3.76 0.72
Equity-Bajaj Finance May 31, 2024 47.04 3.71 -3.26
Equity-Equitas Sma. Fin May 31, 2024 47.01 3.70 0.68
Equity-Can Fin Homes May 31, 2024 43.23 3.41 -4.65

latest news

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

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

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Fin Serv Opportunities-Ins(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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com