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)
: 1601.05
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 34.0074
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 | 1.78 | 4.84 | 7.75 | 5.41 | 16.06 | 18.45 | 18.89 | 14.61 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
PB Fintech.53,169
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 | 19.20 | 3114256 | 307.47 |
| Equity | ICICI Bank | Banks | 11.69 | 1391982 | 187.26 |
| Equity | Axis Bank | Banks | 9.99 | 1297927 | 160.00 |
| Equity | SBI | Banks | 5.87 | 1003469 | 94.02 |
| Equity | Shriram Finance | Finance | 4.69 | 1003598 | 75.15 |
| Equity | Bajaj Finserv | Finance | 4.45 | 341499 | 71.31 |
| Equity | CSB Bank | Banks | 4.24 | 1644042 | 67.95 |
| Equity | DCB Bank | Banks | 4.18 | 4243632 | 67.02 |
| Equity | PNB Housing | Finance | 3.85 | 665351 | 61.79 |
| Equity | Bank of Baroda | Banks | 3.84 | 2208626 | 61.48 |
| Equity | Ujjivan Small | Banks | 3.44 | 10648600 | 55.20 |
| Equity | REC Ltd | Finance | 2.64 | 1131406 | 42.41 |
| Equity | Equitas Sma. Fin | Banks | 2.57 | 7238410 | 41.25 |
| Equity | ICICI Pru Life | Insurance | 2.34 | 636027 | 37.59 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 145590 | 30.60 |
| Equity | Chola Financial | Finance | 1.51 | 126853 | 24.26 |
| Equity | M & M Fin. Serv. | Finance | 1.50 | 763527 | 24.09 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 575710 | 23.21 |
| Equity | Bandhan Bank | Banks | 1.26 | 1298392 | 20.32 |
| Equity | IndusInd Bank | Banks | 1.19 | 241250 | 19.17 |
| Equity | Angel One | Capital Markets | 0.88 | 57171 | 14.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 71814 | 12.18 |
| Equity | HDB FINANC SER | Finance | 0.68 | 150011 | 10.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 53169 | 9.49 |
| Equity | BSE | Capital Markets | 0.49 | 31843 | 7.89 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 20372 | 5.20 |
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:
