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)
: 1604.71
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.3351
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 | -2.09 | -4.57 | -1.13 | 6.67 | 6.53 | 19.32 | 23.25 | 14.36 |
| Category Avg | -1.35 | -3.28 | 2.27 | 10.44 | 12.66 | 18.15 | 22.6 | 14 |
| Category Best | -0.31 | -2.15 | 4.73 | 13.44 | 21.16 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.13 | 6.67 | 6.36 | 12.19 | 17.57 | -1.97 |
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
HDB FINANC SER1,35,140
Cholaman.Inv.&Fn50,564
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 | 19.02 | 1525703 | 305.36 |
| Equity | ICICI Bank | Banks | 12.07 | 1339673 | 193.68 |
| Equity | Axis Bank | Banks | 9.41 | 1259449 | 151.03 |
| Equity | St Bk of India | Banks | 5.12 | 1003469 | 82.31 |
| Equity | Shriram Finance | Finance | 4.78 | 1085825 | 76.75 |
| Equity | PNB Housing | Finance | 4.72 | 682976 | 75.76 |
| Equity | Bajaj Finserv | Finance | 4.37 | 341499 | 70.21 |
| Equity | CSB Bank | Banks | 4.03 | 1644042 | 64.82 |
| Equity | Ujjivan Small | Banks | 3.57 | 11708687 | 57.40 |
| Equity | DCB Bank | Banks | 3.52 | 3891197 | 56.50 |
| Equity | Bank of Baroda | Banks | 3.42 | 2208626 | 54.94 |
| Equity | Equitas Sma. Fin | Banks | 3.02 | 7238410 | 48.57 |
| Equity | REC Ltd | Finance | 2.83 | 1131406 | 45.52 |
| Equity | IndusInd Bank | Banks | 2.73 | 503455 | 43.90 |
| Equity | ICICI Pru Life | Insurance | 2.60 | 636027 | 41.84 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 130239 | 28.17 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 575710 | 24.60 |
| Equity | Chola Financial | Finance | 1.42 | 105794 | 22.91 |
| Equity | M & M Fin. Serv. | Finance | 1.28 | 763527 | 20.61 |
| Equity | Angel One | Capital Markets | 1.10 | 60606 | 17.71 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 139742 | 16.90 |
| Equity | HDB FINANC SER | Finance | 0.62 | 135140 | 10.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 50564 | 8.23 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 20372 | 5.51 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.92 | 1500000 | 14.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.51 | 0 | 56.41 |
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 10.09 |
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:
