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Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Equity financial services
Overview ( as on 18/04/24 )
NAV
₹29.4
Last change
₹-0.27 -0.01%
Fund Size (AUM)
1150.08 Cr
Performance
15.98% (5Y)
Fund Details
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
as of 18/04/24
AUM
1150.08 Cr
Expense Ratio
2.17 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF903J01603
Fund Manager
Rohit Seksaria
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option | 34.26% | 19.23% | 15.98% |
| Nifty Financial Services TR INR | 16.26% | 12.54% | 9.41% |
Top 10 Holdings
ICICI Bank Ltd |
17.81% |
HDFC Bank Ltd |
15.1% |
Axis Bank Ltd |
9.19% |
State Bank of India |
6.97% |
Power Finance Corp Ltd |
5.33% |
Cholamandalam Financial Holdings Ltd |
4.03% |
Ujjivan Financial Services Limited |
4.01% |
Bajaj Finance Ltd |
3.97% |
Shriram Finance Ltd |
3.78% |
Equitas Small Finance Bank Ltd Ordinary Shares |
3.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Equity
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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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