Sundaram Fin Serv Opportunities G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Fin Serv Opportunities G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 17-Apr-2008
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1681.38
Sundaram Fin Serv Opportunities G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 110.7573
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 G- NAV Chart
Sundaram Fin Serv Opportunities G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 2.92 | 3.35 | -0.93 | 4.43 | 13.95 | 14.01 | 14.19 |
| Category Avg | -0.11 | 2.74 | 3.3 | 0.54 | 5.04 | 13.24 | 12.88 | 12.34 |
| Category Best | 0.91 | 3.66 | 6.62 | 7.79 | 12.8 | 19.24 | 15.79 | 20.61 |
| Category Worst | -1.04 | 0.7 | -1.76 | -5.17 | -2.54 | 7.77 | 9.08 | -3.23 |
Sundaram Fin Serv Opportunities G- Latest Dividends
No Records Found
Sundaram Fin Serv Opportunities G- 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
HDB FINANC SER61,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.77 | 3114256 | 248.50 |
| Equity | ICICI Bank | Banks | 11.58 | 1416021 | 194.73 |
| Equity | Axis Bank | Banks | 9.74 | 1217541 | 163.84 |
| Equity | SBI | Banks | 6.12 | 1003469 | 103.04 |
| Equity | Bajaj Finserv | Finance | 4.79 | 452719 | 80.59 |
| Equity | Shriram Finance | Finance | 4.16 | 672583 | 70.09 |
| Equity | DCB Bank | Banks | 4.16 | 3778314 | 69.97 |
| Equity | PNB Housing | Finance | 3.89 | 631329 | 65.55 |
| Equity | Bank of Baroda | Banks | 3.57 | 2208626 | 60.16 |
| Equity | AAVAS Financiers | Finance | 3.35 | 371206 | 56.45 |
| Equity | Chola Financial | Finance | 3.29 | 334660 | 55.44 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 1369182 | 53.70 |
| Equity | Ujjivan Small | Banks | 2.83 | 8062686 | 47.61 |
| Equity | CSB Bank | Banks | 2.58 | 1279691 | 43.49 |
| Equity | Equitas Sma. Fin | Banks | 2.53 | 5650693 | 42.61 |
| Equity | Bandhan Bank | Banks | 2.41 | 1990388 | 40.63 |
| Equity | Five-Star Bus.Fi | Finance | 2.12 | 706000 | 35.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 255979 | 29.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 162207 | 26.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 200000 | 19.02 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 424119 | 17.99 |
| Equity | Angel One | Capital Markets | 1.06 | 542280 | 17.93 |
| Equity | Onemi Technology | Finance | 1.05 | 637447 | 17.81 |
| Equity | REC Ltd | Finance | 1.05 | 486840 | 17.71 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 315840 | 15.41 |
| Equity | UTI AMC | Capital Markets | 0.52 | 94010 | 8.79 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 268783 | 8.48 |
| Equity | Prudent Corp. | Capital Markets | 0.36 | 20372 | 6.09 |
MY WEALTH AT RETIREMENT
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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:
