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)
: 1601.05
Sundaram Fin Serv Opportunities Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 38.4452
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 | -0.74 | 0.44 | 8.35 | 1.3 | 9.03 | 18.34 | 19.36 | 14.28 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
Sundaram Fin Serv Opportunities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Oct-202427.480
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
--
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 | 18.83 | 3114256 | 313.79 |
| Equity | ICICI Bank | Banks | 11.80 | 1416021 | 196.65 |
| Equity | Axis Bank | Banks | 9.96 | 1297927 | 166.09 |
| Equity | SBI | Banks | 5.89 | 1003469 | 98.23 |
| Equity | Bajaj Finserv | Finance | 4.99 | 397562 | 83.24 |
| Equity | DCB Bank | Banks | 4.67 | 4243632 | 77.90 |
| Equity | Shriram Finance | Finance | 4.38 | 857649 | 73.04 |
| Equity | CSB Bank | Banks | 3.97 | 1606226 | 66.20 |
| Equity | Bank of Baroda | Banks | 3.84 | 2208626 | 64.00 |
| Equity | PNB Housing | Finance | 3.61 | 665351 | 60.23 |
| Equity | Ujjivan Small | Banks | 3.47 | 10648600 | 57.96 |
| Equity | Equitas Sma. Fin | Banks | 2.78 | 7238410 | 46.44 |
| Equity | REC Ltd | Finance | 2.45 | 1131406 | 40.83 |
| Equity | ICICI Pru Life | Insurance | 2.36 | 636027 | 39.41 |
| Equity | Chola Financial | Finance | 2.10 | 190266 | 35.12 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 145590 | 30.92 |
| Equity | M & M Fin. Serv. | Finance | 1.70 | 763527 | 28.39 |
| Equity | Bandhan Bank | Banks | 1.42 | 1575348 | 23.68 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 575710 | 20.88 |
| Equity | Angel One | Capital Markets | 0.88 | 54228 | 14.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 71603 | 13.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 71814 | 12.46 |
| Equity | IndusInd Bank | Banks | 0.69 | 135116 | 11.60 |
| Equity | HDB FINANC SER | Finance | 0.69 | 150011 | 11.50 |
| Equity | BSE | Capital Markets | 0.55 | 31843 | 9.24 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 20372 | 5.03 |
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.):
74,005.23
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:
