Sundaram Fin Serv Opportunities Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Fin Serv Opportunities Direct IDCW
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 IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 37.4735
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 IDCW- NAV Chart
Sundaram Fin Serv Opportunities Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 1.18 | 4.67 | 12.52 | 24.03 | 21.53 | 16.53 | 14.44 |
| Category Avg | 0.96 | 2.42 | 3.82 | 9.31 | 24.69 | 18.67 | 14.37 | 14.32 |
| Category Best | 1.56 | 3.64 | 5.46 | 13.19 | 29.83 | 24.21 | 18.04 | 26.18 |
| Category Worst | -0.02 | 0.39 | 0.58 | 3.94 | 17.58 | 13.09 | 10.03 | 1.69 |
Sundaram Fin Serv Opportunities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202525.610
Sundaram Fin Serv Opportunities Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
One 972,26,867
UTI AMC78,226
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn71,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.27 | 3114256 | 289.39 |
| Equity | ICICI Bank | Banks | 11.45 | 1416021 | 191.87 |
| Equity | Axis Bank | Banks | 9.95 | 1217541 | 166.85 |
| Equity | SBI | Banks | 6.45 | 1003469 | 108.08 |
| Equity | DCB Bank | Banks | 4.80 | 4033626 | 80.53 |
| Equity | Shriram Finance | Finance | 4.68 | 768924 | 78.43 |
| Equity | Bajaj Finserv | Finance | 4.63 | 397562 | 77.62 |
| Equity | Bank of Baroda | Banks | 3.94 | 2208626 | 66.12 |
| Equity | PNB Housing | Finance | 3.26 | 665351 | 54.71 |
| Equity | CSB Bank | Banks | 3.13 | 1199385 | 52.53 |
| Equity | Ujjivan Small | Banks | 3.10 | 7951191 | 51.97 |
| Equity | Chola Financial | Finance | 2.66 | 270054 | 44.67 |
| Equity | Equitas Sma. Fin | Banks | 2.59 | 6205396 | 43.50 |
| Equity | REC Ltd | Finance | 2.45 | 1131406 | 41.19 |
| Equity | AAVAS Financiers | Finance | 2.02 | 232331 | 33.95 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 727950 | 29.70 |
| Equity | Bandhan Bank | Banks | 1.71 | 1861283 | 28.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 226867 | 25.80 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 671725 | 25.48 |
| Equity | ICICI Pru Life | Insurance | 1.20 | 315840 | 20.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.89 | 200000 | 15.07 |
| Equity | Angel One | Capital Markets | 0.82 | 54228 | 13.77 |
| Equity | IndusInd Bank | Banks | 0.72 | 135116 | 12.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 71603 | 11.84 |
| Equity | HDB FINANC SER | Finance | 0.63 | 150011 | 10.61 |
| Equity | M & M Fin. Serv. | Finance | 0.60 | 268783 | 10.09 |
| Equity | BSE | Capital Markets | 0.53 | 31843 | 8.90 |
| Equity | UTI AMC | Capital Markets | 0.45 | 78226 | 7.60 |
| Equity | Prudent Corp. | Capital Markets | 0.29 | 20372 | 4.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
