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)
: 1524.15
Sundaram Fin Serv Opportunities G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 105.7801
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 | -0.24 | 1.22 | 14.94 | 4.39 | 13.58 | 23.09 | 24.78 | 14.74 |
Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 19.26 | 1525703 | 293.69 |
Equity | ICICI Bank | Banks | 12.54 | 1339673 | 191.17 |
Equity | Axis Bank | Banks | 9.79 | 1259449 | 149.24 |
Equity | St Bk of India | Banks | 5.19 | 1003469 | 79.13 |
Equity | Shriram Finance | Finance | 4.35 | 1085825 | 66.41 |
Equity | PNB Housing | Finance | 4.33 | 654542 | 66.12 |
Equity | Ujjivan Small | Banks | 4.30 | 15383384 | 65.57 |
Equity | Bajaj Finserv | Finance | 4.06 | 317616 | 61.98 |
Equity | CSB Bank | Banks | 3.81 | 1644042 | 58.07 |
Equity | Bank of Baroda | Banks | 3.62 | 2208626 | 55.20 |
Equity | IndusInd Bank | Banks | 3.56 | 648433 | 54.36 |
Equity | DCB Bank | Banks | 3.45 | 3891197 | 52.59 |
Equity | Equitas Sma. Fin | Banks | 3.17 | 7238410 | 48.46 |
Equity | ICICI Pru Life | Insurance | 2.56 | 636027 | 39.07 |
Equity | Power Fin.Corpn. | Finance | 2.54 | 951553 | 38.76 |
Equity | REC Ltd | Finance | 2.04 | 743539 | 31.23 |
Equity | M & M Fin. Serv. | Finance | 1.16 | 678691 | 17.78 |
Equity | Chola Financial | Finance | 1.11 | 91120 | 16.98 |
Equity | CreditAcc. Gram. | Finance | 1.01 | 142740 | 15.53 |
Equity | Prudent Corp. | Capital Markets | 0.39 | 27147 | 6.01 |
Equity | Angel One | Capital Markets | 9.10 | 6 | 0.00 |
Derivative Investments | |||||
Derivatives - Stock Future | Angel One | Stock Future | 0.90 | 60600 | 13.73 |
Derivatives | Margin Money For Derivatives | -/- | 0.38 | 0 | 5.89 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.96 | 1500000 | 14.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.72 | 0 | 102.45 |
Net CA & Others | Net CA & Others | -/- | -1.31 | 0 | -20.06 |
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