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)
: 1612.72
Sundaram Fin Serv Opportunities G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 102.7413
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 | 0.02 | -4.33 | -7.85 | -6.15 | -1.07 | 13.94 | 13.65 | 13.84 |
| Category Avg | 0.44 | -3.63 | -7.02 | -5.51 | 1.42 | 13.29 | 12.9 | 10.21 |
| Category Best | 1.11 | -1.22 | -0.64 | 0.61 | 8.28 | 19.61 | 16.45 | 19.6 |
| Category Worst | -0.25 | -7.83 | -11.9 | -11.03 | -4.84 | 7.46 | 8.8 | -8.32 |
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
Onemi Technology3,57,222
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,35,116
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.90 | 3114256 | 240.32 |
| Equity | ICICI Bank | Banks | 11.09 | 1416021 | 178.90 |
| Equity | Axis Bank | Banks | 9.57 | 1217541 | 154.42 |
| Equity | SBI | Banks | 6.64 | 1003469 | 107.21 |
| Equity | Bajaj Finserv | Finance | 4.60 | 424621 | 74.18 |
| Equity | DCB Bank | Banks | 4.37 | 3778314 | 70.56 |
| Equity | PNB Housing | Finance | 4.09 | 631329 | 66.01 |
| Equity | Shriram Finance | Finance | 3.90 | 672583 | 63.04 |
| Equity | Bank of Baroda | Banks | 3.60 | 2208626 | 58.18 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 1369182 | 52.48 |
| Equity | Chola Financial | Finance | 3.22 | 334660 | 52.07 |
| Equity | AAVAS Financiers | Finance | 3.17 | 371206 | 51.25 |
| Equity | CSB Bank | Banks | 3.03 | 1279691 | 48.87 |
| Equity | Ujjivan Small | Banks | 2.84 | 8062686 | 45.86 |
| Equity | Equitas Sma. Fin | Banks | 2.68 | 6484547 | 43.34 |
| Equity | REC Ltd | Finance | 2.48 | 1131406 | 40.08 |
| Equity | Bandhan Bank | Banks | 2.46 | 1990388 | 39.75 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 226867 | 24.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 141794 | 23.62 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 494379 | 22.16 |
| Equity | Angel One | Capital Markets | 1.03 | 542280 | 16.74 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 315840 | 16.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.99 | 200000 | 16.00 |
| Equity | HDB FINANC SER | Finance | 0.61 | 150011 | 9.84 |
| Equity | UTI AMC | Capital Markets | 0.55 | 94010 | 8.93 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 268783 | 8.35 |
| Equity | Onemi Technology | Finance | 0.37 | 357222 | 6.10 |
| Equity | Prudent Corp. | Capital Markets | 0.35 | 20372 | 5.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
