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Sundaram Fin Services Opp IDCW-P Fund
Equity financial services
Overview ( as on 13/03/26 )
NAV
₹28.89
Last change
₹-0.59 -0.02%
Fund Size (AUM)
1684.47 Cr
Performance
11.94% (5Y)
Fund Details
Sundaram Fin Services Opp IDCW-P Fund
as of 13/03/26
AUM
1684.47 Cr
Expense Ratio
2.08 %
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 Fin Services Opp IDCW-P Fund | 10.94% | 16.45% | 11.94% |
| Nifty Financial Services TR INR | 22.21% | 16.86% | 12.6% |
Top 10 Holdings
HDFC Bank Ltd |
16.41% |
ICICI Bank Ltd |
11.59% |
Axis Bank Ltd |
10.0% |
State Bank of India |
7.16% |
Bajaj Finserv Ltd |
4.7% |
DCB Bank Ltd |
4.44% |
Shriram Finance Ltd |
4.31% |
Bank of Baroda |
4.22% |
PNB Housing Finance Ltd |
3.26% |
CSB Bank Ltd Ordinary Shares |
2.97% |
Sector Allocation
Financial |
98.45% |
Technology |
1.55% |
Asset Allocation
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95%
Equity
-
4%
Others
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0%
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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Returns
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13.63% (5Y)
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Invesco India Financial Serv IDCW-R Fund
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Returns
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13.63% (5Y)
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Invesco India Financial Serv Fund
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13.64% (5Y)
-
-
SBI Banking & Financial Svcs Fund
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Returns
-
12.21% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
12.21% (5Y)
-
-
Sundaram Fin Services Opp Fund
Equity financial services-
Returns
-
12.51% (5Y)
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