Sundaram Fin Serv Opportunities - Direct (G)

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:O
Category:Equity - Banking
Launch Date: 01-Jan-2013
Fund Manager:Rohit Seksaria
Net Assets (Rs. cr):1150.08

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Sundaram Fin Serv Opportunities - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:95.62
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.75 -1.70 -2.17 10.02 40.36 19.23 17.81 14.22
Category Avg-2.91-1.70 -2.90 5.34 31.32 13.66 12.88 12.57
Category Best-1.361.16 0.75 14.33 42.10 18.90 17.95 23.99
Category Worst-2.75 -1.70 -2.17 10.02 40.36 19.23 17.81 14.22
Sundaram Fin Serv Opportunities - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Fin Serv Opportunities - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 17.81 19,47,036.00 204.87
EquityHDFC Bank Banks 15.10 12,37,369.00 173.65
EquityAxis Bank Banks 9.19 9,83,392.00 105.72
EquitySt Bk of India Banks 6.97 10,71,439.00 80.15
EquityPower Fin.Corpn. Finance 5.33 15,29,956.00 61.31
EquityChola Financial Finance 4.03 4,40,354.00 46.32
EquityUjjivan Fin.Ser. Finance 4.01 8,40,477.00 46.15
EquityBajaj Finance Finance 3.97 70,227.00 45.61
EquityShriram Finance Finance 3.78 1,78,174.00 43.45
EquityEquitas Sma. Fin Banks 3.42 39,43,039.00 39.29
EquityCan Fin Homes Finance 3.26 4,84,166.00 37.50
EquityIndusInd Bank Banks 2.71 2,11,236.00 31.16
EquityBank of Baroda Banks 1.92 8,32,054.00 22.09
EquityCSB Bank Banks 1.92 6,30,129.00 22.04
EquityICICI Pru Life Insurance 1.91 4,12,331.00 21.96
EquityBank of India Banks 1.71 14,92,166.00 19.61
EquityAAVAS Financiers Finance 1.54 1,21,433.00 17.67
EquityREC Ltd Finance 1.49 3,88,687.00 17.18
EquityUnion Bank (I) Banks 1.42 11,14,496.00 16.31
EquitySBI Life Insuran Insurance 1.17 86,450.00 13.42
EquityCreditAcc. Gram. Finance 0.98 76,665.00 11.27
EquityKotak Mah. Bank Banks 0.60 41,132.00 6.95
EquityICICI Lombard Insurance 0.49 32,775.00 5.61
EquityCholaman.Inv.&Fn Finance 0.39 41,394.00 4.51
EquityAngel One Capital Markets 0.20 8,222.00 2.29
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.71 0.00 42.70
Net CA & OthersNet CA & Others -/- -0.48 0.00 -5.48
Money Market Investments
T BillsTBILL-364D -/- 0.42 5,00,000.00 4.79
Mutual Fund Investments
Indian Mutual FundsSundaram Liquid Fund - Direct (G) -/- 1.04 56,663.00 12.00
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 51,237.95
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Rohit Seksaria
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com