Jul 01, 2022
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-Ins(IDCW) | -5.16 | -6.96 | -3.14 | 6.71 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2022 | 95.44 | 18.60 | 38.50 |
|
| Equity-ICICI Bank | May 31, 2022 | 95.18 | 18.55 | 2.59 |
|
| Equity-St Bk of India | May 31, 2022 | 47.53 | 9.26 | -3.14 |
|
| Equity-Axis Bank | May 31, 2022 | 41.88 | 8.16 | 9.00 |
|
| Equity-H D F C | May 31, 2022 | 36.54 | 7.12 | -47.31 |
|
| Equity-Bajaj Finance | May 31, 2022 | 21.59 | 4.21 | 42.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 17.00 | 3.31 | 484.32 |
|
| Equity-IndusInd Bank | May 31, 2022 | 16.42 | 3.20 | 4.86 |
|
| Equity-Bank of Baroda | May 31, 2022 | 14.87 | 2.90 | 6.45 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2022 | 14.44 | 2.81 | 7.12 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Fin Serv Opportunities-Ins(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 |
| : | dhirent@sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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