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Sundaram Fin Serv Opportunities - Direct (IDCW)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 196.86
NAV 14 Oct 2021 26.39 0.39
(1.50%)

NAV High-Low (in Rs)

ONE Mth 444.33
444.33
52-WEEk 225.30
444.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.76 5.37 24.2 62.97 21.88
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 196.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.74 (Rs) 29-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.28
Reverse Repo 2.72
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 57.37
Banks - Public Sector 7.97
Finance & Investments 21.36
Finance - Housing 10.58
NA 2.72
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 21.26
ICICI Bank 14.91
H D F C 10.01
Axis Bank 8.05
St Bk of India 7.97
Bajaj Finserv 7.16
Kotak Mah. Bank 5.57
CSB Bank 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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