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Sundaram Fin Services Opp Reg IDCW-R
Equity financial services
Overview ( as on 16/05/25 )
NAV
₹32.09
Last change
₹0.07 +0.0%
Fund Size (AUM)
1524.15 Cr
Performance
26.5% (5Y)
Fund Details
Sundaram Fin Services Opp Reg IDCW-R
as of 16/05/25
AUM
1524.15 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 | 13.12% | 24.74% | 26.5% |
| Nifty Financial Services TR INR | 11.83% | 14.67% | 20.43% |
Top 10 Holdings
HDFC Bank Ltd |
19.27% |
ICICI Bank Ltd |
12.54% |
Axis Bank Ltd |
9.79% |
State Bank of India |
5.19% |
Shriram Finance Ltd |
4.36% |
PNB Housing Finance Ltd |
4.34% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
4.3% |
Bajaj Finserv Ltd |
4.07% |
CSB Bank Ltd Ordinary Shares |
3.81% |
Bank of Baroda |
3.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Equity
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6%
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
Related Funds
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Returns
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27.02% (5Y)
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Invesco India Financial Serv IDCW-P
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26.07% (5Y)
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Invesco India Financial Serv IDCW-R
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Returns
-
26.07% (5Y)
-
-
Invesco India Financial Serv Gr
Equity financial services-
Returns
-
26.06% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
26.5% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
26.5% (5Y)
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