| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Fin Serv Opportunities (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 17-Apr-08 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,675.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | 0.24 | 0.07 | 11.69 | 21.84 | 20.31 | 15.22 | 14.50 |
| Category Avg | -1.18 | 2.00 | 0.06 | 9.05 | 23.84 | 19.36 | 14.58 | 13.17 |
| Category Best | -0.39 | 3.54 | 2.66 | 13.21 | 29.58 | 24.53 | 17.81 | 24.35 |
| Category Worst | -1.77 | 0.24 | -2.63 | 3.64 | 16.95 | 13.40 | 10.29 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,114,256 | 289.39 | 17.27 |
| ICICI Bank | 1,416,021 | 191.87 | 11.45 |
| Axis Bank | 1,217,541 | 166.85 | 9.96 |
| SBI | 1,003,469 | 108.09 | 6.45 |
| DCB Bank | 4,033,626 | 80.54 | 4.81 |
| Shriram Finance | 768,924 | 78.43 | 4.68 |
| Bajaj Finserv | 397,562 | 77.63 | 4.63 |
| Bank of Baroda | 2,208,626 | 66.13 | 3.95 |
| PNB Housing | 665,351 | 54.72 | 3.27 |
| CSB Bank | 1,199,385 | 52.54 | 3.14 |
| Ujjivan Small | 7,951,191 | 51.98 | 3.10 |
| Chola Financial | 270,054 | 44.68 | 2.67 |
| Equitas Sma. Fin | 6,205,396 | 43.51 | 2.60 |
| REC Ltd | 1,131,406 | 41.19 | 2.46 |
| AAVAS Financiers | 232,331 | 33.95 | 2.03 |
| Kotak Mah. Bank | 727,950 | 29.70 | 1.77 |
| Bandhan Bank | 1,861,283 | 28.78 | 1.72 |
| One 97 | 226,867 | 25.81 | 1.54 |
| Power Fin.Corpn. | 671,725 | 25.48 | 1.52 |
| ICICI Pru Life | 315,840 | 20.11 | 1.20 |
| Motil.Oswal.Fin. | 200,000 | 15.07 | 0.90 |
| Angel One | 54,228 | 13.78 | 0.82 |
| IndusInd Bank | 135,116 | 12.11 | 0.72 |
| PB Fintech. | 71,603 | 11.85 | 0.71 |
| HDB FINANC SER | 150,011 | 10.61 | 0.63 |
| M & M Fin. Serv. | 268,783 | 10.09 | 0.60 |
| BSE | 31,843 | 8.91 | 0.53 |
| UTI AMC | 78,226 | 7.61 | 0.45 |
| Prudent Corp. | 20,372 | 4.88 | 0.29 |
| TREPS | 0 | 44.90 | 2.68 |
| Net CA & Others | 0 | 9.15 | 0.55 |
| Sundaram Money Fund - Direct (G) | 9,815,428 | 15.36 | 0.92 |
