anubhai
Back OfficeSundaram Fin Serv Opportunities (IDCW)
Summary
| 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) | 1,681.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.32 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | -1.32 | 2.86 | -3.30 | 3.43 | 12.04 | 13.72 | 13.89 |
| Category Avg | 0.58 | -0.55 | 3.61 | -0.85 | 4.86 | 12.01 | 12.80 | 11.50 |
| Category Best | 1.49 | 1.21 | 6.86 | 7.83 | 13.48 | 18.49 | 15.91 | 19.60 |
| Category Worst | -0.01 | -1.92 | 1.36 | -6.39 | -2.83 | 6.74 | 9.26 | -5.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.78 |
| ICICI Bank | 11.58 |
| Axis Bank | 9.74 |
| SBI | 6.13 |
| Bajaj Finserv | 4.79 |
| Shriram Finance | 4.17 |
| DCB Bank | 4.16 |
| PNB Housing | 3.90 |
| Bank of Baroda | 3.58 |
| AAVAS Financiers | 3.36 |
| Chola Financial | 3.30 |
| Kotak Mah. Bank | 3.19 |
| Ujjivan Small | 2.83 |
| CSB Bank | 2.59 |
| Equitas Sma. Fin | 2.53 |
| Bandhan Bank | 2.42 |
| Five-Star Bus.Fi | 2.12 |
| One 97 | 1.74 |
| PB Fintech. | 1.57 |
| Motil.Oswal.Fin. | 1.13 |
| Power Fin.Corpn. | 1.07 |
| Angel One | 1.07 |
| Onemi Technology | 1.06 |
| REC Ltd | 1.05 |
| ICICI Pru Life | 0.92 |
| UTI AMC | 0.52 |
| M & M Fin. Serv. | 0.50 |
| Prudent Corp. | 0.36 |
| TBILL-364D | 1.02 |
| TREPS | 2.62 |
| Net CA & Others | 0.19 |
