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
: 06-Oct-2025
NAV [Rs.]
: 31.9555
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 | 2.69 | 4.09 | -3.33 | 6.39 | 2.28 | 19.69 | 22.57 | 14.27 |
Category Avg | 2.03 | 2.92 | -1.61 | 9.44 | 7.54 | 18.69 | 22.16 | 14.07 |
Category Best | 2.72 | 4.2 | 0.75 | 12.63 | 13.71 | 23.35 | 26.67 | 20.27 |
Category Worst | 1.44 | 1.19 | -3.33 | 6.39 | 2.13 | 12.96 | 17.23 | 0.03 |
Sundaram Fin Serv Opportunities IDCW- Latest Dividends
Sundaram Fin Serv Opportunities IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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