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)
: 1660.65
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 31.7782
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 | -1.4 | 1.82 | 3.84 | 4.67 | 18.81 | 18.25 | 16.15 | 14.49 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
Sundaram Fin Serv Opportunities IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202522.440
Sundaram Fin Serv Opportunities IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AAVAS Financiers1,39,255
Motil.Oswal.Fin.2,00,000
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 | 18.58 | 3114256 | 308.68 |
| Equity | ICICI Bank | Banks | 11.45 | 1416021 | 190.15 |
| Equity | Axis Bank | Banks | 9.72 | 1272532 | 161.53 |
| Equity | SBI | Banks | 5.93 | 1003469 | 98.56 |
| Equity | Bajaj Finserv | Finance | 4.88 | 397562 | 81.09 |
| Equity | Shriram Finance | Finance | 4.61 | 768924 | 76.60 |
| Equity | CSB Bank | Banks | 4.44 | 1606226 | 73.74 |
| Equity | DCB Bank | Banks | 4.39 | 4243632 | 73.03 |
| Equity | Bank of Baroda | Banks | 3.93 | 2208626 | 65.35 |
| Equity | PNB Housing | Finance | 3.81 | 665351 | 63.30 |
| Equity | Ujjivan Small | Banks | 3.39 | 10648600 | 56.42 |
| Equity | Equitas Sma. Fin | Banks | 2.74 | 7238410 | 45.59 |
| Equity | Chola Financial | Finance | 2.45 | 225054 | 40.80 |
| Equity | REC Ltd | Finance | 2.43 | 1131406 | 40.36 |
| Equity | ICICI Pru Life | Insurance | 1.95 | 485951 | 32.47 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 145590 | 32.04 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 671725 | 23.87 |
| Equity | Bandhan Bank | Banks | 1.38 | 1575348 | 22.97 |
| Equity | AAVAS Financiers | Finance | 1.22 | 139255 | 20.38 |
| Equity | M & M Fin. Serv. | Finance | 1.15 | 475616 | 19.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 200000 | 17.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 71603 | 13.07 |
| Equity | Angel One | Capital Markets | 0.76 | 54228 | 12.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 71814 | 12.22 |
| Equity | IndusInd Bank | Banks | 0.70 | 135116 | 11.67 |
| Equity | HDB FINANC SER | Finance | 0.69 | 150011 | 11.48 |
| Equity | BSE | Capital Markets | 0.50 | 31843 | 8.38 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 20372 | 5.19 |
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.):
76,570.40
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:
