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)
: 1547.94
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.0568
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 | 3.21 | 2.62 | 12.84 | 12.4 | 8.04 | 26.32 | 24.79 | 14.81 |
Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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 | 19.16 | 1525703 | 296.73 |
Equity | ICICI Bank | Banks | 12.51 | 1339673 | 193.68 |
Equity | Axis Bank | Banks | 9.70 | 1259449 | 150.15 |
Equity | St Bk of India | Banks | 5.26 | 1003469 | 81.51 |
Equity | PNB Housing | Finance | 4.61 | 682976 | 71.36 |
Equity | Shriram Finance | Finance | 4.48 | 1085825 | 69.42 |
Equity | Bajaj Finserv | Finance | 4.13 | 317616 | 64.07 |
Equity | CSB Bank | Banks | 3.87 | 1644042 | 59.98 |
Equity | DCB Bank | Banks | 3.69 | 3891197 | 57.20 |
Equity | IndusInd Bank | Banks | 3.63 | 687933 | 56.20 |
Equity | Bank of Baroda | Banks | 3.56 | 2208626 | 55.11 |
Equity | Ujjivan Small | Banks | 3.25 | 11708687 | 50.38 |
Equity | Equitas Sma. Fin | Banks | 2.97 | 7238410 | 46.04 |
Equity | REC Ltd | Finance | 2.94 | 1131406 | 45.51 |
Equity | ICICI Pru Life | Insurance | 2.72 | 636027 | 42.13 |
Equity | Power Fin.Corpn. | Finance | 1.50 | 575710 | 23.37 |
Equity | Angel One | Capital Markets | 1.18 | 60606 | 18.39 |
Equity | M & M Fin. Serv. | Finance | 1.14 | 678691 | 17.72 |
Equity | Chola Financial | Finance | 1.09 | 91120 | 17.00 |
Equity | CreditAcc. Gram. | Finance | 1.03 | 139742 | 15.99 |
Equity | Kotak Mah. Bank | Banks | 0.75 | 56225 | 11.66 |
Equity | Prudent Corp. | Capital Markets | 0.40 | 21121 | 6.23 |
Rights | M & M Fin. Serv. | Finance | 0.03 | 84836 | 0.56 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.95 | 1500000 | 14.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.07 | 0 | 78.61 |
Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 4.08 |
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