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Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Equity financial services
Overview ( as on 20/12/24 )
NAV
₹29.21
Last change
₹-0.53 -0.02%
Fund Size (AUM)
1449.84 Cr
Performance
13.67% (5Y)
Fund Details
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
as of 20/12/24
AUM
1449.84 Cr
Expense Ratio
2.12 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF903J01603
Fund Manager
Rohit Seksaria
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option | 7.97% | 18.44% | 13.67% |
| Nifty Financial Services TR INR | 17.91% | 13.29% | 10.38% |
Top 10 Holdings
HDFC Bank Ltd |
13.67% |
ICICI Bank Ltd |
13.32% |
Axis Bank Ltd |
8.9% |
Bajaj Finance Ltd |
5.3% |
State Bank of India |
5.12% |
Shriram Finance Ltd |
3.71% |
Bank of Baroda |
3.64% |
PNB Housing Finance Ltd |
3.51% |
CSB Bank Ltd Ordinary Shares |
3.49% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Equity
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4%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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