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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Financial Services Opportunities Fund
    Fund Sundaram Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/07/2025) 105.9835
    Percentage Returns
    1 Month Ago 2.55%
    3 Months Ago 10.93%
    1 Year Ago 6.06%
Snapshot
Inception Date 4/17/2008 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is 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.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.5510.936.0625.49
Category3.3413.733.0373.72
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
Options NAV
Growth105.9835 (04/07/2025)
IDCW32.8561 (04/07/2025)
IDCW-Reinvestment32.8561 (04/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20251547.94
30/04/20251524.15
31/03/20251415.22
28/02/20251325.29
31/01/20251385.95
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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