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)
: 1513.67
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.106
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 | 1.67 | 7.67 | 4.09 | 4.72 | 8.9 | 19 | 22.68 | 14.55 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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
BSE31,843
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.1,39,742
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.41 | 3090480 | 293.90 |
| Equity | ICICI Bank | Banks | 11.93 | 1339673 | 180.58 |
| Equity | Axis Bank | Banks | 9.93 | 1329343 | 150.42 |
| Equity | SBI | Banks | 5.78 | 1003469 | 87.54 |
| Equity | Bajaj Finserv | Finance | 4.52 | 341499 | 68.51 |
| Equity | Shriram Finance | Finance | 4.41 | 1085825 | 66.89 |
| Equity | CSB Bank | Banks | 4.03 | 1644042 | 61.07 |
| Equity | PNB Housing | Finance | 3.89 | 682976 | 58.98 |
| Equity | Bank of Baroda | Banks | 3.77 | 2208626 | 57.10 |
| Equity | Ujjivan Small | Banks | 3.58 | 11708687 | 54.26 |
| Equity | DCB Bank | Banks | 3.55 | 4243632 | 53.78 |
| Equity | REC Ltd | Finance | 2.78 | 1131406 | 42.18 |
| Equity | Equitas Sma. Fin | Banks | 2.73 | 7238410 | 41.38 |
| Equity | ICICI Pru Life | Insurance | 2.50 | 636027 | 37.85 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 145590 | 29.01 |
| Equity | IndusInd Bank | Banks | 1.56 | 322334 | 23.70 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 575710 | 23.61 |
| Equity | M & M Fin. Serv. | Finance | 1.38 | 763527 | 21.01 |
| Equity | Chola Financial | Finance | 1.31 | 105853 | 19.95 |
| Equity | Angel One | Capital Markets | 0.85 | 60606 | 12.92 |
| Equity | Bandhan Bank | Banks | 0.83 | 779320 | 12.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 71814 | 11.56 |
| Equity | HDB FINANC SER | Finance | 0.74 | 150011 | 11.25 |
| Equity | BSE | Capital Markets | 0.42 | 31843 | 6.49 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 20372 | 5.25 |
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.):
74,005.23
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:
