1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹111.77 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹1,497.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 19.8% | 17.7% | 14.8% |
| Category average | 16.7% | 15.8% | 13.6% | NA |
| Rank with in category | 17 | 2 | 2 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 13.21% |
HDFC Bank Ltd. | Financial | Equity | 13.03% |
Axis Bank Ltd. | Financial | Equity | 9.06% |
Bajaj Finance Ltd. | Financial | Equity | 5.39% |
State Bank of India | Financial | Equity | 5.00% |
Shriram Finance Ltd | Financial | Equity | 3.85% |
Bank Of Baroda | Financial | Equity | 3.70% |
CSB Bank Ltd. | Financial | Equity | 3.56% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.48% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.07% |
Bank of India | Financial | Equity | 2.92% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.84% |
DCB Bank Ltd. | Financial | Equity | 2.73% |
REC Ltd. | Financial | Equity | 2.71% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.23% |
PNB Housing Finance Ltd. | Financial | Equity | 2.21% |
Indusind Bank Ltd. | Financial | Equity | 2.12% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.98% |
Aavas Financiers Ltd. | Financial | Equity | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.11% |
Angel One Ltd. | Financial | Equity | 1.10% |
RBL Bank Ltd. | Financial | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Union Bank of India | Financial | Equity | 0.76% |
360 One Wam Ltd | Financial | Equity | 0.60% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.54% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Higher alpha: 5.85
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Lower expense ratio: 0.78%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.42%
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rohit SeksariaJan 2022 - PresentView details
Rohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Ashish AggarwalJan 2022 - PresentView details
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Financial Services Opportunities Fund Direct Growth
VS
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