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Sundaram Fin Serv Opportunities-Ins(G)

Fund Class : Equity - Banking
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 298.91
NAV 12 May 2021 56.87 -0.75
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 333.49
333.49
52-WEEk 181.01
333.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.53 15.78 67.16 10.28
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 298.91 (31 Dec 10)
Inception Date 17 Apr 08
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 95.83
Net CA & Others 0.22
Reverse Repo 3.94
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 56.60
Banks - Public Sector 5.66
Finance & Investments 19.71
Finance - Housing 13.86
NA 4.16
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 19.37
ICICI Bank 14.18
H D F C 11.72
Axis Bank 10.00
St Bk of India 5.66
Cholaman.Inv.&Fn 4.53
Kotak Mah. Bank 3.69
CSB Bank 3.48
› 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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