| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,684.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.61000.0000 | 0.0 |
| Date | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.38 | -6.36 | -12.63 | -3.98 | 4.28 | 16.63 | 15.32 | 13.18 |
| Category Avg | 4.31 | -6.49 | -11.32 | -5.40 | 4.78 | 14.30 | 13.19 | 8.76 |
| Category Best | 5.38 | -3.88 | -8.98 | -1.84 | 10.34 | 19.85 | 16.50 | 19.45 |
| Category Worst | 2.45 | -7.67 | -14.01 | -9.89 | -0.82 | 9.03 | 8.90 | -11.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,114,256 | 276.47 | 16.41 |
| ICICI Bank | 1,416,021 | 195.26 | 11.59 |
| Axis Bank | 1,217,541 | 168.50 | 10.00 |
| SBI | 1,003,469 | 120.59 | 7.16 |
| Bajaj Finserv | 397,562 | 79.25 | 4.70 |
| DCB Bank | 4,033,626 | 74.85 | 4.44 |
| Shriram Finance | 672,583 | 72.60 | 4.31 |
| Bank of Baroda | 2,208,626 | 71.11 | 4.22 |
| PNB Housing | 665,351 | 54.87 | 3.26 |
| CSB Bank | 1,258,746 | 50.02 | 2.97 |
| Ujjivan Small | 7,777,463 | 45.16 | 2.68 |
| Chola Financial | 270,054 | 44.13 | 2.62 |
| AAVAS Financiers | 323,248 | 41.56 | 2.47 |
| Equitas Sma. Fin | 6,205,396 | 39.94 | 2.37 |
| REC Ltd | 1,131,406 | 39.58 | 2.35 |
| Bandhan Bank | 1,861,283 | 33.87 | 2.01 |
| Kotak Mah. Bank | 727,950 | 30.22 | 1.79 |
| Power Fin.Corpn. | 671,725 | 27.80 | 1.65 |
| One 97 | 226,867 | 24.92 | 1.48 |
| PB Fintech. | 141,794 | 21.01 | 1.25 |
| ICICI Pru Life | 315,840 | 20.67 | 1.23 |
| Motil.Oswal.Fin. | 200,000 | 14.50 | 0.86 |
| IndusInd Bank | 135,116 | 12.93 | 0.77 |
| Angel One | 542,280 | 12.65 | 0.75 |
| HDB FINANC SER | 150,011 | 10.58 | 0.63 |
| M & M Fin. Serv. | 268,783 | 10.06 | 0.60 |
| UTI AMC | 78,226 | 7.72 | 0.46 |
| Prudent Corp. | 20,372 | 4.79 | 0.28 |
| TREPS | 0 | 60.25 | 3.58 |
| Net CA & Others | 0 | 3.20 | 0.19 |
| Sundaram Money Fund - Direct (G) | 9,815,428 | 15.44 | 0.92 |
