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Sundaram Fin Serv Opp Fund(IDCW)

IDCW
33.490.23% (+0.08)

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Sundaram Fin Serv Opp Fund(IDCW)

IDCW
EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 1,449 Cr
Very High RiskPrinciple investment will be at very high risk
33.490.23% (+0.08)

Price Chart

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Returns
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EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 1,449 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7818.700.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.200.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Fin Serv Opp Fund(IDCW)2.34%12.19%7.68%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)5.05%7.18%10.21%
SBI Banking & Financial Services Fund(IDCW-Payout)22.53%19.40%14.51%
Nippon India Banking & Financial Services Fund(IDCW)6.67%14.10%7.31%

Price Comparison

Compare Sundaram Fin Serv Opp Fund(IDCW) with any MF, ETF, stock or index
Compare Sundaram Fin Serv Opp Fund(IDCW) with any MF, ETF, stock or index
Sundaram Fin Serv Opp Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.98%4.12%94.89%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate Banks12.65 %5.34 %6.12 %11.49 %11.56 %52.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2453.62%55.69%47.65%53.39%48.84%52.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    13.67 %

    -0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 5.19 %

    Holdings

    13.32 %

    5.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.34 %

    Holdings

    8.90 %

    -0.34 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 68,446.77 Cr.

Fund Manager Profile

Rohit Seksaria

AUM:  ₹15,749.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ashish Aggarwal

AUM:  ₹10,653.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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