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Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Equity financial services
Overview ( as on 21/01/25 )
NAV
₹28.25
Last change
₹-0.41 -0.01%
Fund Size (AUM)
1424.32 Cr
Performance
13.25% (5Y)
Fund Details
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
as of 21/01/25
AUM
1424.32 Cr
Expense Ratio
2.13 %
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 | 4.54% | 14.39% | 13.25% |
| Nifty Financial Services TR INR | 6.19% | 12.63% | 9.5% |
Top 10 Holdings
HDFC Bank Ltd |
14.33% |
ICICI Bank Ltd |
13.97% |
Axis Bank Ltd |
9.41% |
Bajaj Finance Ltd |
5.95% |
State Bank of India |
4.94% |
IndusInd Bank Ltd |
4.05% |
CSB Bank Ltd Ordinary Shares |
3.62% |
Bank of Baroda |
3.62% |
PNB Housing Finance Ltd |
3.52% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.46% |
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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