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) | 1,675.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.61 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.57 | -4.92 | -3.21 | 7.73 | 16.86 | 19.04 | 15.49 | 13.84 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.27 |
| ICICI Bank | 11.45 |
| Axis Bank | 9.96 |
| SBI | 6.45 |
| DCB Bank | 4.81 |
| Shriram Finance | 4.68 |
| Bajaj Finserv | 4.63 |
| Bank of Baroda | 3.95 |
| PNB Housing | 3.27 |
| CSB Bank | 3.14 |
| Ujjivan Small | 3.10 |
| Chola Financial | 2.67 |
| Equitas Sma. Fin | 2.60 |
| REC Ltd | 2.46 |
| AAVAS Financiers | 2.03 |
| Kotak Mah. Bank | 1.77 |
| Bandhan Bank | 1.72 |
| One 97 | 1.54 |
| Power Fin.Corpn. | 1.52 |
| ICICI Pru Life | 1.20 |
| Motil.Oswal.Fin. | 0.90 |
| Angel One | 0.82 |
| IndusInd Bank | 0.72 |
| PB Fintech. | 0.71 |
| HDB FINANC SER | 0.63 |
| M & M Fin. Serv. | 0.60 |
| BSE | 0.53 |
| UTI AMC | 0.45 |
| Prudent Corp. | 0.29 |
| TREPS | 2.68 |
| Net CA & Others | 0.55 |
| Sundaram Money Fund - Direct (G) | 0.92 |
