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)
: 1614.2
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 26.7999
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 | -2.73 | -3.26 | -6.71 | -4.94 | -6.83 | 9.24 | 9.79 | 13.26 |
| Category Avg | -1.75 | -2.92 | -7.15 | -4.77 | -7.1 | 9.97 | 8.78 | 8.31 |
| Category Best | -0.25 | -0.95 | -4.6 | -2.25 | -1.24 | 15.11 | 12.31 | 18.98 |
| Category Worst | -3.1 | -6.72 | -10.61 | -8.85 | -13.84 | 3.91 | 4.36 | -12.29 |
Sundaram Fin Serv Opportunities IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-202622.320
Sundaram Fin Serv Opportunities IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IIFL Finance54,645
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 | ICICI Bank | Banks | 11.11 | 1357021 | 179.35 |
| Equity | Axis Bank | Banks | 10.11 | 1331229 | 163.20 |
| Equity | HDFC Bank | Banks | 8.40 | 1914256 | 135.66 |
| Equity | SBI | Banks | 7.89 | 1327777 | 127.40 |
| Equity | Kotak Mah. Bank | Banks | 5.87 | 2273831 | 94.81 |
| Equity | Bajaj Finserv | Finance | 4.72 | 440924 | 76.32 |
| Equity | DCB Bank | Banks | 4.53 | 3598382 | 73.24 |
| Equity | PNB Housing | Finance | 4.38 | 631329 | 70.70 |
| Equity | Shriram Finance | Finance | 4.09 | 672583 | 66.09 |
| Equity | Bank of Baroda | Banks | 3.83 | 2684849 | 61.89 |
| Equity | Chola Financial | Finance | 3.58 | 417342 | 57.85 |
| Equity | Bandhan Bank | Banks | 3.34 | 3029403 | 53.99 |
| Equity | One 97 | Financial Technology (Fintech) | 3.22 | 310064 | 52.02 |
| Equity | AAVAS Financiers | Finance | 2.97 | 396538 | 48.05 |
| Equity | Equitas Sma. Fin | Banks | 2.64 | 6197801 | 42.72 |
| Equity | CSB Bank | Banks | 2.46 | 1279691 | 39.79 |
| Equity | Ujjivan Small | Banks | 2.26 | 5409716 | 36.51 |
| Equity | Five-Star Bus.Fi | Finance | 2.26 | 706000 | 36.48 |
| Equity | Piramal Finance. | Finance | 1.36 | 108058 | 22.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.30 | 197616 | 21.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 200000 | 19.88 |
| Equity | Onemi Technology | Finance | 1.12 | 490965 | 18.14 |
| Equity | Life Insurance | Insurance | 1.07 | 438120 | 17.31 |
| Equity | Angel One | Capital Markets | 0.92 | 542280 | 14.85 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 424119 | 13.80 |
| Equity | REC Ltd | Finance | 0.66 | 360840 | 10.78 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 215015 | 9.54 |
| Equity | IIFL Finance | Finance | 0.20 | 54645 | 3.28 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
