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Sundaram Fin Services Opp Reg IDCW-R
Equity financial services
Overview ( as on 21/11/24 )
NAV
₹28.86
Last change
₹0.37 +0.01%
Fund Size (AUM)
1452.94 Cr
Performance
14.22% (5Y)
Fund Details
Sundaram Fin Services Opp Reg IDCW-R
as of 21/11/24
AUM
1452.94 Cr
Expense Ratio
2.11 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF903J01611
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 Reg IDCW-R | 14.74% | 14.23% | 14.22% |
| Nifty Financial Services TR INR | 21.09% | 9.53% | 11.58% |
Top 10 Holdings
ICICI Bank Ltd |
13.21% |
HDFC Bank Ltd |
13.03% |
Axis Bank Ltd |
9.06% |
Bajaj Finance Ltd |
5.39% |
State Bank of India |
5.0% |
Shriram Finance Ltd |
3.85% |
Bank of Baroda |
3.7% |
CSB Bank Ltd Ordinary Shares |
3.56% |
Equitas Small Finance Bank Ltd Ordinary Shares |
3.48% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.31% |
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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15.05% (5Y)
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Invesco India Financial Serv IDCW-P
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15.06% (5Y)
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Invesco India Financial Serv IDCW-R
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-
15.06% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
14.69% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
14.22% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
14.22% (5Y)
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