anubhai
Back OfficeSundaram Fin Serv Opportunities - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Fin Serv Opportunities - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 1,666.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.53 | -1.15 | 6.64 | 5.09 | 13.91 | 18.35 | 18.77 | 14.34 |
| Category Avg | -0.53 | -0.74 | 4.78 | 5.99 | 14.24 | 15.88 | 16.78 | 14.24 |
| Category Best | 0.27 | 0.19 | 7.55 | 9.16 | 19.91 | 20.75 | 21.30 | 21.71 |
| Category Worst | -1.07 | -2.12 | 1.06 | 2.26 | 6.54 | 10.67 | 12.17 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.83 |
| ICICI Bank | 11.80 |
| Axis Bank | 9.97 |
| SBI | 5.90 |
| Bajaj Finserv | 5.00 |
| DCB Bank | 4.68 |
| Shriram Finance | 4.38 |
| CSB Bank | 3.97 |
| Bank of Baroda | 3.84 |
| PNB Housing | 3.62 |
| Ujjivan Small | 3.48 |
| Equitas Sma. Fin | 2.79 |
| REC Ltd | 2.45 |
| ICICI Pru Life | 2.37 |
| Chola Financial | 2.11 |
| Kotak Mah. Bank | 1.86 |
| M & M Fin. Serv. | 1.70 |
| Bandhan Bank | 1.42 |
| Power Fin.Corpn. | 1.25 |
| Angel One | 0.88 |
| PB Fintech. | 0.78 |
| Cholaman.Inv.&Fn | 0.75 |
| IndusInd Bank | 0.70 |
| HDB FINANC SER | 0.69 |
| BSE | 0.55 |
| Prudent Corp. | 0.30 |
| TREPS | 3.20 |
| Net CA & Others | -0.18 |
| Sundaram Money Fund - Direct (G) | 0.91 |
