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Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
Equity financial services
Overview ( as on 09/07/25 )
NAV
₹32.86
Last change
₹0.07 +0.0%
Fund Size (AUM)
1604.71 Cr
Performance
22.79% (5Y)
Fund Details
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option
as of 09/07/25
AUM
1604.71 Cr
Expense Ratio
2.1 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF903J01603
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 Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option | 6.21% | 23.55% | 22.79% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
HDFC Bank Ltd |
19.03% |
ICICI Bank Ltd |
12.07% |
Axis Bank Ltd |
9.41% |
State Bank of India |
5.13% |
Shriram Finance Ltd |
4.78% |
PNB Housing Finance Ltd |
4.72% |
Bajaj Finserv Ltd |
4.38% |
CSB Bank Ltd Ordinary Shares |
4.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.58% |
DCB Bank Ltd |
3.52% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
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
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Sundaram Fin Services Opp Reg IDCW-R
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-
22.79% (5Y)
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