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)
: 1547.94
Sundaram Fin Serv Opportunities Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 37.889
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 | 3.24 | 2.74 | 13.21 | 13.13 | 9.48 | 28.13 | 26.56 | 14.7 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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
Kotak Mah. Bank56,225
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 | 19.16 | 1525703 | 296.73 |
| Equity | ICICI Bank | Banks | 12.51 | 1339673 | 193.68 |
| Equity | Axis Bank | Banks | 9.70 | 1259449 | 150.15 |
| Equity | St Bk of India | Banks | 5.26 | 1003469 | 81.51 |
| Equity | PNB Housing | Finance | 4.61 | 682976 | 71.36 |
| Equity | Shriram Finance | Finance | 4.48 | 1085825 | 69.42 |
| Equity | Bajaj Finserv | Finance | 4.13 | 317616 | 64.07 |
| Equity | CSB Bank | Banks | 3.87 | 1644042 | 59.98 |
| Equity | DCB Bank | Banks | 3.69 | 3891197 | 57.20 |
| Equity | IndusInd Bank | Banks | 3.63 | 687933 | 56.20 |
| Equity | Bank of Baroda | Banks | 3.56 | 2208626 | 55.11 |
| Equity | Ujjivan Small | Banks | 3.25 | 11708687 | 50.38 |
| Equity | Equitas Sma. Fin | Banks | 2.97 | 7238410 | 46.04 |
| Equity | REC Ltd | Finance | 2.94 | 1131406 | 45.51 |
| Equity | ICICI Pru Life | Insurance | 2.72 | 636027 | 42.13 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 575710 | 23.37 |
| Equity | Angel One | Capital Markets | 1.18 | 60606 | 18.39 |
| Equity | M & M Fin. Serv. | Finance | 1.14 | 678691 | 17.72 |
| Equity | Chola Financial | Finance | 1.09 | 91120 | 17.00 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 139742 | 15.99 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 56225 | 11.66 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 21121 | 6.23 |
| Rights | M & M Fin. Serv. | Finance | 0.03 | 84836 | 0.56 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.95 | 1500000 | 14.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.07 | 0 | 78.61 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 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.):
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:
