Sundaram Fin Serv Opportunities Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Fin Serv Opportunities Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1675.68
Sundaram Fin Serv Opportunities Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 119.356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Fin Serv Opportunities Direct G- NAV Chart
Sundaram Fin Serv Opportunities Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.36 | -6.36 | -2.15 | 6.01 | 17.5 | 19.68 | 14.97 | 13.86 |
| Category Avg | -3.21 | -5.52 | -2.52 | 3.54 | 19.21 | 17.45 | 12.84 | 11.49 |
| Category Best | -2.16 | -3.74 | 0.26 | 7.02 | 24.92 | 23.05 | 16.09 | 19.91 |
| Category Worst | -3.94 | -6.63 | -5.84 | -1.44 | 12.47 | 11.8 | 8.64 | -5.51 |
Sundaram Fin Serv Opportunities Direct G- Latest Dividends
No Records Found
Sundaram Fin Serv Opportunities Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
BSE31,843
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.41 | 3114256 | 276.46 |
| Equity | ICICI Bank | Banks | 11.59 | 1416021 | 195.25 |
| Equity | Axis Bank | Banks | 10.00 | 1217541 | 168.49 |
| Equity | SBI | Banks | 7.15 | 1003469 | 120.58 |
| Equity | Bajaj Finserv | Finance | 4.70 | 397562 | 79.25 |
| Equity | DCB Bank | Banks | 4.44 | 4033626 | 74.84 |
| Equity | Shriram Finance | Finance | 4.30 | 672583 | 72.59 |
| Equity | Bank of Baroda | Banks | 4.22 | 2208626 | 71.10 |
| Equity | PNB Housing | Finance | 3.25 | 665351 | 54.87 |
| Equity | CSB Bank | Banks | 2.96 | 1258746 | 50.02 |
| Equity | Ujjivan Small | Banks | 2.68 | 7777463 | 45.15 |
| Equity | Chola Financial | Finance | 2.61 | 270054 | 44.12 |
| Equity | AAVAS Financiers | Finance | 2.46 | 323248 | 41.55 |
| Equity | Equitas Sma. Fin | Banks | 2.37 | 6205396 | 39.94 |
| Equity | REC Ltd | Finance | 2.34 | 1131406 | 39.57 |
| Equity | Bandhan Bank | Banks | 2.01 | 1861283 | 33.87 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 727950 | 30.22 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 671725 | 27.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 226867 | 24.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 141794 | 21.00 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 315840 | 20.67 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.86 | 200000 | 14.50 |
| Equity | IndusInd Bank | Banks | 0.76 | 135116 | 12.92 |
| Equity | Angel One | Capital Markets | 0.75 | 542280 | 12.64 |
| Equity | HDB FINANC SER | Finance | 0.62 | 150011 | 10.57 |
| Equity | M & M Fin. Serv. | Finance | 0.59 | 268783 | 10.06 |
| Equity | UTI AMC | Capital Markets | 0.45 | 78226 | 7.72 |
| Equity | Prudent Corp. | Capital Markets | 0.28 | 20372 | 4.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
