NAV
116.49(-0.05%)Fund Size (CR)
₹1,415.22Expense Ratio
0.87Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.5%Return Since Launch
14.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 April 2025 | 10440.29 | 4.40% | - | 3.42% | 85/860 |
| 1 Month | 21 March 2025 | 11019.27 | 10.19% | - | 3.73% | 4/860 |
| 3 Month | 23 January 2025 | 11420.44 | 14.20% | - | 0.81% | 21/822 |
| 6 Month | 23 October 2024 | 10715.63 | 7.16% | - | -4.30% | 36/756 |
| 1 Year | 23 April 2024 | 11682.04 | 16.82% | 16.82% | 9.32% | 118/660 |
| 3 Year | 22 April 2022 | 18886.26 | 88.86% | 23.56% | 18.09% | 74/480 |
| 5 Year | 23 April 2020 | 33724.83 | 237.25% | 27.51% | 26.13% | 163/390 |
| Since Inception | 2 January 2013 | 54154.28 | 441.54% | 14.71% | 12.57% | 442/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 130243.68 | 8.54% | 8.54% |
| 3 Year | 2 May 2022 | 3,60,000 | 501428.65 | 39.29% | 11.68% |
| 5 Year | 4 May 2020 | 6,00,000 | 1051124.03 | 75.19% | 11.87% |
| 10 Year | 4 May 2015 | 12,00,000 | 3032957.85 | 152.75% | 9.72% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.22%
Standard Deviation
0.92%
Beta
0.89%
Sharpe Ratio
0.02%
Treynor's Ratio
5.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 19.71% | 1525703 | 278.93 | Equity | Banks |
| ICICI Bank | 12.76% | 1339673 | 180.63 | Equity | Banks |
| Axis Bank | 9.81% | 1259449 | 138.79 | Equity | Banks |
| St Bk of India | 5.47% | 1003469 | 77.42 | Equity | Banks |
| Shriram Finance | 4.80% | 1036445 | 67.99 | Equity | Finance |
| Bajaj Finserv | 4.51% | 317616 | 63.76 | Equity | Finance |
| PNB Housing | 4.08% | 654542 | 57.70 | Equity | Finance |
| Ujjivan Small | 3.74% | 15383384 | 52.93 | Equity | Banks |
| CSB Bank | 3.63% | 1697765 | 51.31 | Equity | Banks |
| Bank of Baroda | 3.57% | 2208626 | 50.47 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Fin Serv Opportunities - Direct (G) | 1415.22 | 10.19% | 14.20% | 7.16% | 16.82% | 23.56% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 1.14% | 0.34% | 4.21% | 33.77% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 1.14% | 0.34% | 4.21% | 33.77% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 0.67% | -0.97% | 3.77% | 32.84% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 6.41% | 13.09% | 9.61% | 28.27% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 6.42% | 12.51% | 9.05% | 27.62% | - |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Diversified Equity Fund - Regular Plan - IDCW Option: 0.114
Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.138
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Equity Savings Fund - Regular Plan - IDCW - Quarterly Option: 0.289
Sundaram Equity Savings Fund - Direct Plan - IDCW - Quarterly Option: 0.420
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 0.537
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 0.572
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1415.22
Sundaram Fin Serv Opportunities - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹1,415.22 (Cr), as of 24 April 2025, Sundaram Fin Serv Opportunities - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.71% since its launch.
The current NAV of Sundaram Fin Serv Opportunities - Direct (G) is ₹116.49, as on 24 April 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Sundaram Fin Serv Opportunities - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment The fund has generated 23.56% and 27.51% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.37% in Equity, 7.17% in Debt and -1.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 67.34% in Banks, 24.05% in Finance, 7.17% in Debt, 2.54% in Insurance, 1.35% in Others
FAQs
How to Invest in Sundaram Fin Serv Opportunities - Direct (G) Direct Growth?
Sundaram Fin Serv Opportunities - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.71% since inception. Looking to invest in Sundaram Fin Serv Opportunities - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Fin Serv Opportunities - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Fin Serv Opportunities - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Fin Serv Opportunities - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Sundaram Fin Serv Opportunities - Direct (G) Direct Growth generated?
What is the expense ratio of Sundaram Fin Serv Opportunities - Direct (G) Direct Growth?
What is the AUM of Sundaram Fin Serv Opportunities - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Sundaram Fin Serv Opportunities - Direct (G) Direct Growth?
Redeeming or selling units of Sundaram Fin Serv Opportunities - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram Fin Serv Opportunities - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram Fin Serv Opportunities - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).