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Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity financial services
Overview ( as on 21/02/25 )
NAV
₹28.11
Last change
₹-0.16 -0.01%
Fund Size (AUM)
1385.95 Cr
Performance
13.04% (5Y)
Fund Details
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
1385.95 Cr
Expense Ratio
2.14 %
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 Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | 2.54% | 14.99% | 13.04% |
| Nifty Financial Services TR INR | 8.19% | 8.89% | 9.78% |
Top 10 Holdings
HDFC Bank Ltd |
16.94% |
ICICI Bank Ltd |
12.01% |
Axis Bank Ltd |
8.96% |
State Bank of India |
4.94% |
IndusInd Bank Ltd |
4.3% |
Bajaj Finance Ltd |
4.17% |
Shriram Finance Ltd |
4.07% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.88% |
CSB Bank Ltd Ordinary Shares |
3.74% |
PNB Housing Finance Ltd |
3.65% |
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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