1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹23.67 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹429.80 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 79.8% | 19.7% | 13.5% | 14.6% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 16 | 1 | 9 | NA |
Understand termsinfo
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.8% |
ICICI Bank Ltd. | Financial | Equity | 14.8% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 10.5% |
Axis Bank Ltd. | Financial | Equity | 8.5% |
State Bank of India | Financial | Equity | 7.8% |
Bajaj Finserv Ltd. | Financial | Equity | 7.1% |
CSB Bank Ltd. | Financial | Equity | 3.6% |
Home First Finance Company India Ltd. | Financial | Equity | 2.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.8% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
infoCategory: Equity Sectoral / Thematic
thumb_up_alt
Pros
Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
thumb_down_alt
Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.58%
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.58%
31 Jul 2021 - 31 Aug 2021
2.58%
30 Jun 2021 - 31 Jul 2021
2.58%
31 May 2021 - 30 Jun 2021
2.68%
30 Apr 2021 - 31 May 2021
2.64%
31 Mar 2021 - 30 Apr 2021
2.61%
28 Feb 2021 - 31 Mar 2021
2.59%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.58%
30 Nov 2020 - 31 Dec 2020
2.63%
31 Oct 2020 - 30 Nov 2020
2.36%
30 Sep 2020 - 31 Oct 2020
2.66%
31 Aug 2020 - 30 Sep 2020
2.69%
31 Jul 2020 - 31 Aug 2020
2.60%
30 Jun 2020 - 31 Jul 2020
2.45%
31 May 2020 - 30 Jun 2020
2.66%
30 Apr 2020 - 31 May 2020
2.71%
31 Mar 2020 - 30 Apr 2020
2.67%
29 Feb 2020 - 31 Mar 2020
2.30%
31 Jan 2020 - 29 Feb 2020
2.75%
31 Dec 2019 - 31 Jan 2020
2.90%
30 Nov 2019 - 31 Dec 2019
2.88%
31 Oct 2019 - 30 Nov 2019
2.82%
30 Sep 2019 - 31 Oct 2019
2.86%
31 Aug 2019 - 30 Sep 2019
2.73%
31 Jul 2019 - 31 Aug 2019
2.90%
30 Jun 2019 - 31 Jul 2019
2.90%
31 May 2019 - 30 Jun 2019
2.90%
30 Apr 2019 - 31 May 2019
2.69%
31 Mar 2019 - 30 Apr 2019
2.93%
28 Feb 2019 - 31 Mar 2019
2.81%
31 Jan 2019 - 28 Feb 2019
2.86%
31 Dec 2018 - 31 Jan 2019
2.82%
30 Nov 2018 - 31 Dec 2018
2.81%
31 Oct 2018 - 30 Nov 2018
2.82%
30 Sep 2018 - 31 Oct 2018
2.74%
31 Aug 2018 - 30 Sep 2018
2.80%
31 Jul 2018 - 31 Aug 2018
2.83%
30 Jun 2018 - 31 Jul 2018
2.80%
31 May 2018 - 30 Jun 2018
3.01%
30 Apr 2018 - 31 May 2018
2.76%
31 Mar 2018 - 30 Apr 2018
2.76%
28 Feb 2018 - 31 Mar 2018
2.77%
31 Jan 2018 - 28 Feb 2018
2.77%
31 Dec 2017 - 31 Jan 2018
2.79%
30 Nov 2017 - 31 Dec 2017
2.77%
31 Oct 2017 - 30 Nov 2017
2.89%
Expense ratio, exit load and tax
Expense ratio: 2.58%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
S Krishnakumar
Dec 2017 - Present
View details
Education
Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Anush Shares & Securities.
Also manages these schemes
Dwijendra Srivastava
Jul 2020 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Ratish Varier
Jul 2020 - Present
View details
Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes
Rahul Baijal
Apr 2019 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | 32,095.30 Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Financial Services Opportunities Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made avai
Sundaram Financial Services Opportunities Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Krishnakumar is the Current Fund Manager of Sundaram Financial Services Opportunities Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 24 Sep 2021 is ₹23.67.
The Sundaram Financial Services Opportunities Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 100. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
...Read more
Investment Objective
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
...Read more
| Fund benchmark | NIFTY Financial Services TRI |
|---|
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
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 Regular IDCW
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