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)
: 1612.72
Sundaram Fin Serv Opportunities Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 31.7157
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 | 0.75 | -3.55 | -2.12 | -4.28 | -3.03 | 14.64 | 14.28 | 13.34 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
Sundaram Fin Serv Opportunities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-202625.830
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
Five-Star Bus.Fi7,06,000
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 | 14.58 | 3114256 | 231.87 |
| Equity | ICICI Bank | Banks | 11.18 | 1416021 | 177.90 |
| Equity | Axis Bank | Banks | 9.85 | 1217541 | 156.64 |
| Equity | SBI | Banks | 6.08 | 1003469 | 96.77 |
| Equity | Bajaj Finserv | Finance | 4.76 | 424621 | 75.73 |
| Equity | DCB Bank | Banks | 4.16 | 3778314 | 66.24 |
| Equity | PNB Housing | Finance | 4.09 | 631329 | 65.05 |
| Equity | Shriram Finance | Finance | 4.00 | 672583 | 63.70 |
| Equity | Bank of Baroda | Banks | 3.72 | 2208626 | 59.30 |
| Equity | Chola Financial | Finance | 3.32 | 334660 | 52.94 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 1369182 | 52.60 |
| Equity | AAVAS Financiers | Finance | 3.13 | 371206 | 49.85 |
| Equity | Equitas Sma. Fin | Banks | 2.86 | 6484547 | 45.52 |
| Equity | CSB Bank | Banks | 2.83 | 1279691 | 45.15 |
| Equity | Ujjivan Small | Banks | 2.75 | 8062686 | 43.85 |
| Equity | Bandhan Bank | Banks | 2.60 | 1990388 | 41.45 |
| Equity | Five-Star Bus.Fi | Finance | 1.97 | 706000 | 31.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 255979 | 28.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 141794 | 24.14 |
| Equity | REC Ltd | Finance | 1.50 | 711040 | 24.00 |
| Equity | Angel One | Capital Markets | 1.15 | 542280 | 18.29 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 424119 | 18.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.10 | 200000 | 17.59 |
| Equity | Onemi Technology | Finance | 1.09 | 637447 | 17.36 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 315840 | 15.91 |
| Equity | UTI AMC | Capital Markets | 0.55 | 94010 | 8.84 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 268783 | 8.16 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 20372 | 5.54 |
| Equity | HDB FINANC SER | Finance | 0.25 | 61295 | 4.08 |
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.):
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:
