Sundaram Fin Serv Opportunities IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Fin Serv Opportunities IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 17-Apr-2008
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1460.09
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 31.2007
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 IDCW- NAV Chart
Sundaram Fin Serv Opportunities IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | 0.64 | -3.43 | 12.26 | -0.29 | 16.18 | 22.21 | 14.23 |
| Category Avg | 1.77 | 0.58 | -0.05 | 16.25 | 7.05 | 15.43 | 21.8 | 14.01 |
| Category Best | 2.3 | 2.33 | 2.18 | 20.54 | 15.25 | 20.16 | 26.11 | 20.29 |
| Category Worst | 1.19 | -0.7 | -3.43 | 7.62 | -0.44 | 9.77 | 17.02 | -0.95 |
Sundaram Fin Serv Opportunities IDCW- Latest Dividends
Record DateDividend %Bonus
01-Oct-202424.210
Sundaram Fin Serv Opportunities IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bandhan Bank6,85,222
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 | 19.88 | 3051406 | 290.37 |
| Equity | ICICI Bank | Banks | 12.82 | 1339673 | 187.25 |
| Equity | Axis Bank | Banks | 9.51 | 1329343 | 138.94 |
| Equity | SBI | Banks | 5.51 | 1003469 | 80.52 |
| Equity | Bajaj Finserv | Finance | 4.47 | 341499 | 65.34 |
| Equity | Shriram Finance | Finance | 4.31 | 1085825 | 63.00 |
| Equity | CSB Bank | Banks | 4.08 | 1644042 | 59.61 |
| Equity | DCB Bank | Banks | 3.55 | 4243632 | 51.92 |
| Equity | PNB Housing | Finance | 3.52 | 682976 | 51.46 |
| Equity | Bank of Baroda | Banks | 3.52 | 2208626 | 51.42 |
| Equity | Ujjivan Small | Banks | 3.42 | 11708687 | 49.97 |
| Equity | REC Ltd | Finance | 2.71 | 1131406 | 39.59 |
| Equity | ICICI Pru Life | Insurance | 2.61 | 636027 | 38.15 |
| Equity | Equitas Sma. Fin | Banks | 2.49 | 7238410 | 36.38 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 145590 | 28.54 |
| Equity | IndusInd Bank | Banks | 1.63 | 322334 | 23.83 |
| Equity | Power Fin.Corpn. | Finance | 1.49 | 575710 | 21.85 |
| Equity | CreditAcc. Gram. | Finance | 1.33 | 139742 | 19.56 |
| Equity | M & M Fin. Serv. | Finance | 1.32 | 763527 | 19.38 |
| Equity | Chola Financial | Finance | 1.25 | 105853 | 18.26 |
| Equity | Angel One | Capital Markets | 0.91 | 60606 | 13.39 |
| Equity | HDB FINANC SER | Finance | 0.79 | 150011 | 11.67 |
| Equity | Bandhan Bank | Banks | 0.75 | 685222 | 11.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.69 | 71814 | 10.20 |
| Equity | Prudent Corp. | Capital Markets | 0.39 | 20372 | 5.71 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.02 | 1500000 | 14.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 1.02 | 9815428 | 15.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 37.42 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 5.16 |
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.):
69,421.44
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:
