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)
: 1722.04
Sundaram Fin Serv Opportunities G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 107.0716
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 | -1.3 | -1.79 | -0.49 | 5.58 | 5.94 | 10.6 | 11.96 | 13.84 |
| Category Avg | -1.1 | -2.38 | -0.84 | 4.56 | 3.56 | 10.47 | 10.72 | 10.71 |
| Category Best | -0.45 | 0.25 | 4.26 | 17.42 | 12.91 | 16.92 | 13.6 | 19.43 |
| Category Worst | -1.64 | -3.73 | -3.67 | -0.39 | -4.38 | 5.73 | 7.2 | -7.68 |
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
Piramal Finance.1,08,058
Life Insurance4,38,120
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.2,68,783
Prudent Corp.20,372
UTI AMC6,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.45 | 1357021 | 197.31 |
| Equity | Axis Bank | Banks | 10.04 | 1331229 | 173.05 |
| Equity | SBI | Banks | 8.17 | 1327777 | 140.74 |
| Equity | HDFC Bank | Banks | 7.88 | 1914256 | 135.72 |
| Equity | Kotak Mah. Bank | Banks | 5.53 | 2273831 | 95.36 |
| Equity | Bajaj Finserv | Finance | 5.17 | 440924 | 89.11 |
| Equity | DCB Bank | Banks | 4.78 | 3778314 | 82.44 |
| Equity | Shriram Finance | Finance | 4.33 | 672583 | 74.64 |
| Equity | PNB Housing | Finance | 4.21 | 631329 | 72.52 |
| Equity | Bank of Baroda | Banks | 3.72 | 2684849 | 64.06 |
| Equity | Chola Financial | Finance | 3.60 | 417342 | 61.99 |
| Equity | One 97 | Financial Technology (Fintech) | 3.09 | 310064 | 53.24 |
| Equity | Bandhan Bank | Banks | 2.87 | 3029403 | 49.53 |
| Equity | AAVAS Financiers | Finance | 2.71 | 371206 | 46.81 |
| Equity | CSB Bank | Banks | 2.55 | 1279691 | 43.96 |
| Equity | Equitas Sma. Fin | Banks | 2.45 | 5725071 | 42.34 |
| Equity | Five-Star Bus.Fi | Finance | 2.19 | 706000 | 37.77 |
| Equity | Ujjivan Small | Banks | 2.17 | 5409716 | 37.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 197616 | 37.05 |
| Equity | Piramal Finance. | Finance | 1.44 | 108058 | 24.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.21 | 200000 | 20.85 |
| Equity | Onemi Technology | Finance | 1.13 | 637447 | 19.57 |
| Equity | Life Insurance | Insurance | 1.06 | 438120 | 18.31 |
| Equity | ICICI Pru Life | Insurance | 0.94 | 315840 | 16.33 |
| Equity | REC Ltd | Finance | 0.91 | 486840 | 15.73 |
| Equity | Angel One | Capital Markets | 0.90 | 542280 | 15.55 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 424119 | 14.26 |
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:
