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)
: 1681.38
Sundaram Fin Serv Opportunities Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 34.1931
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 | -0.53 | -1.22 | 3.51 | -1.63 | 10.62 | 14.87 | 15.25 | 13.76 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
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
--
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 | ICICI Bank | Banks | 12.10 | 1416021 | 203.25 |
| Equity | Axis Bank | Banks | 9.41 | 1285006 | 157.99 |
| Equity | HDFC Bank | Banks | 8.53 | 1914256 | 143.21 |
| Equity | SBI | Banks | 8.12 | 1327777 | 136.41 |
| Equity | Bajaj Finserv | Finance | 5.58 | 462386 | 93.82 |
| Equity | Kotak Mah. Bank | Banks | 5.53 | 2379924 | 92.88 |
| Equity | Shriram Finance | Finance | 4.19 | 672583 | 70.39 |
| Equity | DCB Bank | Banks | 4.18 | 3778314 | 70.31 |
| Equity | PNB Housing | Finance | 3.96 | 631329 | 66.48 |
| Equity | Bank of Baroda | Banks | 3.88 | 2684849 | 65.13 |
| Equity | Chola Financial | Finance | 3.81 | 417342 | 64.02 |
| Equity | Bandhan Bank | Banks | 3.14 | 3029403 | 52.75 |
| Equity | AAVAS Financiers | Finance | 3.00 | 371206 | 50.47 |
| Equity | Ujjivan Small | Banks | 2.66 | 6223412 | 44.65 |
| Equity | Equitas Sma. Fin | Banks | 2.56 | 5725071 | 43.05 |
| Equity | CSB Bank | Banks | 2.51 | 1279691 | 42.21 |
| Equity | Five-Star Bus.Fi | Finance | 2.30 | 706000 | 38.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.04 | 255979 | 34.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 197616 | 31.64 |
| Equity | Onemi Technology | Finance | 1.20 | 637447 | 20.25 |
| Equity | REC Ltd | Finance | 1.08 | 486840 | 18.15 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 424119 | 17.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.01 | 200000 | 17.03 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 315840 | 16.27 |
| Equity | Angel One | Capital Markets | 0.96 | 542280 | 16.15 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 268783 | 10.36 |
| Equity | Prudent Corp. | Capital Markets | 0.39 | 20372 | 6.70 |
| Equity | UTI AMC | Capital Markets | 0.03 | 6717 | 0.60 |
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.):
76,995.45
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:
