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)
: 1524.15
Sundaram Fin Serv Opportunities Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 37.5595
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 | -0.22 | 1.33 | 15.31 | 5.07 | 15.27 | 24.96 | 26.62 | 14.5 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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 | 19.26 | 1525703 | 293.69 |
| Equity | ICICI Bank | Banks | 12.54 | 1339673 | 191.17 |
| Equity | Axis Bank | Banks | 9.79 | 1259449 | 149.24 |
| Equity | St Bk of India | Banks | 5.19 | 1003469 | 79.13 |
| Equity | Shriram Finance | Finance | 4.35 | 1085825 | 66.41 |
| Equity | PNB Housing | Finance | 4.33 | 654542 | 66.12 |
| Equity | Ujjivan Small | Banks | 4.30 | 15383384 | 65.57 |
| Equity | Bajaj Finserv | Finance | 4.06 | 317616 | 61.98 |
| Equity | CSB Bank | Banks | 3.81 | 1644042 | 58.07 |
| Equity | Bank of Baroda | Banks | 3.62 | 2208626 | 55.20 |
| Equity | IndusInd Bank | Banks | 3.56 | 648433 | 54.36 |
| Equity | DCB Bank | Banks | 3.45 | 3891197 | 52.59 |
| Equity | Equitas Sma. Fin | Banks | 3.17 | 7238410 | 48.46 |
| Equity | ICICI Pru Life | Insurance | 2.56 | 636027 | 39.07 |
| Equity | Power Fin.Corpn. | Finance | 2.54 | 951553 | 38.76 |
| Equity | REC Ltd | Finance | 2.04 | 743539 | 31.23 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 678691 | 17.78 |
| Equity | Chola Financial | Finance | 1.11 | 91120 | 16.98 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 142740 | 15.53 |
| Equity | Prudent Corp. | Capital Markets | 0.39 | 27147 | 6.01 |
| Equity | Angel One | Capital Markets | 9.10 | 6 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | Stock Future | 0.90 | 60600 | 13.73 |
| Derivatives | Margin Money For Derivatives | -/- | 0.38 | 0 | 5.89 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.96 | 1500000 | 14.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.72 | 0 | 102.45 |
| Net CA & Others | Net CA & Others | -/- | -1.31 | 0 | -20.06 |
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.):
65,593.02
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:
