anubhai
Back OfficeSundaram Fin Serv Opportunities - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Fin Serv Opportunities - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 1,601.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.48 | 0.00 |
| Record Date | 04-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.77 | 1.25 | 10.62 | 5.38 | 11.19 | 18.98 | 19.71 | 14.35 |
| Category Avg | -1.29 | 1.16 | 8.21 | 6.68 | 11.95 | 16.40 | 17.47 | 14.30 |
| Category Best | -0.88 | 2.21 | 10.83 | 10.51 | 17.07 | 21.25 | 21.89 | 20.45 |
| Category Worst | -1.80 | -0.47 | 4.39 | 2.82 | 5.09 | 11.26 | 13.01 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.20 |
| ICICI Bank | 11.70 |
| Axis Bank | 9.99 |
| SBI | 5.87 |
| Shriram Finance | 4.69 |
| Bajaj Finserv | 4.45 |
| CSB Bank | 4.24 |
| DCB Bank | 4.19 |
| PNB Housing | 3.86 |
| Bank of Baroda | 3.84 |
| Ujjivan Small | 3.45 |
| REC Ltd | 2.65 |
| Equitas Sma. Fin | 2.58 |
| ICICI Pru Life | 2.35 |
| Kotak Mah. Bank | 1.91 |
| Chola Financial | 1.52 |
| M & M Fin. Serv. | 1.50 |
| Power Fin.Corpn. | 1.45 |
| Bandhan Bank | 1.27 |
| IndusInd Bank | 1.20 |
| Angel One | 0.89 |
| Cholaman.Inv.&Fn | 0.76 |
| HDB FINANC SER | 0.69 |
| PB Fintech. | 0.59 |
| BSE | 0.49 |
| Prudent Corp. | 0.33 |
| TREPS | 3.47 |
| Net CA & Others | -0.08 |
| Sundaram Money Fund - Direct (G) | 0.95 |
