Sundaram Financial Services Opportunities Fund Reg Growth

Fund Returns

NAV Rs. 39.48 -1.32 %
(as on Oct. 26, 2020)
1 yr Return -10.37 %
3 yr. Return 0.78 %
5 yr. Return 7.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.48 -1.32 %
(as on Oct. 26, 2020)
-10.37 % 0.78 % 7.50 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2008
Fund Size Rs. 166.58 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager S. Krishnakumar
AMC Sundaram Asset Management Company Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.67 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in the banking and financial services sector

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 14.78 6.51 26.05 -10.37 0.78 7.5
Rank Within Category 18 15 None 8 15 12

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 23.03 48.0161 464912.0
Housing Development Finance Corporation Ltd 15.4 32.112 180207.0
ICICI Bank Ltd 13.1 27.3136 787588.0
TREP 12.62 24.34 -
Axis Bank Ltd 6.7 13.9631 323482.0
Kotak Mahindra Bank Ltd 6.17 12.8626 94180.0
Sundaram Overnight Fund-Direct Growth 3.92 8.0 -
SBI Life Insurance Company Ltd 3.32 6.9214 75822.0
Cholamandalam Investment and Finance Company Ltd 3.07 6.4019 316141.0
Bajaj Finserv Ltd 2.96 6.1724 9946.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 90.29 %
Top 5 Securities 70.85 %
Top 3 Securities 51.53 %
# of Sectors 3
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 99.98 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date June 10, 2008 Fund Size Rs. 166.58 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager S. Krishnakumar
AMC Sundaram Asset Management Company Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 2.67 % 1% on or before 12M, Nil after 12M

Investment Objective

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in the banking and financial services sector

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 14.78 6.51 26.05 -10.37 0.78 7.5
Rank Within Category 18 15 None 8 15 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sundaram Financial Services Opportunities Fund Reg Growth -10.37 0.78 7.5 166.58
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 56.80 26.99 14.96 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.78 23.97 14.41 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 23.03 48.0161 464912.0
Housing Development Finance Corporation Ltd 15.4 32.112 180207.0
ICICI Bank Ltd 13.1 27.3136 787588.0
TREP 12.62 24.34 -
Axis Bank Ltd 6.7 13.9631 323482.0
Kotak Mahindra Bank Ltd 6.17 12.8626 94180.0
Sundaram Overnight Fund-Direct Growth 3.92 8.0 -
SBI Life Insurance Company Ltd 3.32 6.9214 75822.0
Cholamandalam Investment and Finance Company Ltd 3.07 6.4019 316141.0
Bajaj Finserv Ltd 2.96 6.1724 9946.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 90.29 %
Top 5 Securities 70.85 %
Top 3 Securities 51.53 %
# of Sectors 3
Top 10 Sectors 99.98 %
Top 5 Sectors 99.98 %
Top 3 Sectors 99.98 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home