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)
: 1684.47
Sundaram Fin Serv Opportunities Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 117.5463
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 | 7.26 | 0.73 | -6.42 | 1.46 | 11.61 | 18.36 | 16.25 | 13.64 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.83 | 3114256 | 227.82 |
| Equity | ICICI Bank | Banks | 11.86 | 1416021 | 170.75 |
| Equity | Axis Bank | Banks | 9.82 | 1217541 | 141.39 |
| Equity | SBI | Banks | 6.83 | 1003469 | 98.27 |
| Equity | Bajaj Finserv | Finance | 4.60 | 406364 | 66.31 |
| Equity | DCB Bank | Banks | 4.43 | 4033626 | 63.86 |
| Equity | Shriram Finance | Finance | 4.07 | 672583 | 58.65 |
| Equity | Bank of Baroda | Banks | 3.80 | 2208626 | 54.68 |
| Equity | PNB Housing | Finance | 3.49 | 665351 | 50.23 |
| Equity | Chola Financial | Finance | 3.17 | 334660 | 45.69 |
| Equity | CSB Bank | Banks | 3.02 | 1279691 | 43.57 |
| Equity | Ujjivan Small | Banks | 2.83 | 8062686 | 40.72 |
| Equity | AAVAS Financiers | Finance | 2.78 | 371206 | 40.01 |
| Equity | REC Ltd | Finance | 2.39 | 1131406 | 34.51 |
| Equity | Equitas Sma. Fin | Banks | 2.33 | 6484547 | 33.54 |
| Equity | Bandhan Bank | Banks | 1.95 | 1990388 | 28.13 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 727950 | 25.72 |
| Equity | Power Fin.Corpn. | Finance | 1.77 | 671725 | 25.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 226867 | 21.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 141794 | 20.24 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 315840 | 16.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.87 | 200000 | 12.65 |
| Equity | Angel One | Capital Markets | 0.85 | 542280 | 12.33 |
| Equity | IndusInd Bank | Banks | 0.70 | 135116 | 10.16 |
| Equity | UTI AMC | Capital Markets | 0.61 | 94010 | 8.81 |
| Equity | HDB FINANC SER | Finance | 0.58 | 150011 | 8.39 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 268783 | 7.68 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 20372 | 4.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
