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) | 1,590.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 3.31 | 2.78 | 3.33 | -2.92 | 0.09 | 14.15 | 13.38 | 13.89 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.58 |
| ICICI Bank | 11.19 |
| Axis Bank | 9.85 |
| SBI | 6.09 |
| Bajaj Finserv | 4.76 |
| DCB Bank | 4.17 |
| PNB Housing | 4.09 |
| Shriram Finance | 4.01 |
| Bank of Baroda | 3.73 |
| Chola Financial | 3.33 |
| Kotak Mah. Bank | 3.31 |
| AAVAS Financiers | 3.14 |
| Equitas Sma. Fin | 2.86 |
| CSB Bank | 2.84 |
| Ujjivan Small | 2.76 |
| Bandhan Bank | 2.61 |
| Five-Star Bus.Fi | 1.98 |
| One 97 | 1.80 |
| PB Fintech. | 1.52 |
| REC Ltd | 1.51 |
| Angel One | 1.15 |
| Power Fin.Corpn. | 1.14 |
| Motil.Oswal.Fin. | 1.11 |
| Onemi Technology | 1.09 |
| ICICI Pru Life | 1.00 |
| UTI AMC | 0.56 |
| M & M Fin. Serv. | 0.51 |
| Prudent Corp. | 0.35 |
| HDB FINANC SER | 0.26 |
| TBILL-364D | 1.07 |
| TREPS | 0.52 |
| Net CA & Others | 0.16 |
| Sundaram Money Fund - Direct (G) | 0.98 |
