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)
: 1547.92
Sundaram Fin Serv Opportunities IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.6009
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 | -0.93 | -3.42 | -3.1 | 11.59 | 2.07 | 17.86 | 21.39 | 14.25 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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
--
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 | 19.89 | 1525703 | 307.91 |
| Equity | ICICI Bank | Banks | 12.82 | 1339673 | 198.45 |
| Equity | Axis Bank | Banks | 8.92 | 1293320 | 138.17 |
| Equity | SBI | Banks | 5.16 | 1003469 | 79.93 |
| Equity | CSB Bank | Banks | 4.46 | 1644042 | 69.08 |
| Equity | Shriram Finance | Finance | 4.42 | 1085825 | 68.49 |
| Equity | PNB Housing | Finance | 4.35 | 682976 | 67.35 |
| Equity | Bajaj Finserv | Finance | 4.29 | 341499 | 66.52 |
| Equity | DCB Bank | Banks | 3.48 | 4003245 | 53.87 |
| Equity | Bank of Baroda | Banks | 3.39 | 2208626 | 52.53 |
| Equity | Ujjivan Small | Banks | 3.34 | 11708687 | 51.83 |
| Equity | REC Ltd | Finance | 2.88 | 1131406 | 44.71 |
| Equity | Equitas Sma. Fin | Banks | 2.77 | 7238410 | 42.89 |
| Equity | IndusInd Bank | Banks | 2.59 | 503455 | 40.22 |
| Equity | ICICI Pru Life | Insurance | 2.53 | 636027 | 39.17 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 130239 | 25.76 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 575710 | 23.60 |
| Equity | Chola Financial | Finance | 1.29 | 105794 | 19.97 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 763527 | 19.66 |
| Equity | CreditAcc. Gram. | Finance | 1.12 | 139742 | 17.44 |
| Equity | Angel One | Capital Markets | 1.01 | 60606 | 15.76 |
| Equity | HDB FINANC SER | Finance | 0.73 | 150011 | 11.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 71814 | 10.36 |
| Equity | Prudent Corp. | Capital Markets | 0.38 | 20372 | 5.95 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.31 | 0 | 4.92 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.96 | 1500000 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 57.94 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.96 |
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:
