| Sundaram Fin Serv Opportunities - Direct (IDCW) |
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| 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(Rs. cr) |
1722.04 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
32.10 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
25.83 % |
NA |
| Record Date |
27-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9960 |
4.7796 |
0.6254 |
3.6199 |
0.0382 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
11.46 |
| Axis Bank |
10.05 |
| SBI |
8.17 |
| HDFC Bank |
7.88 |
| Kotak Mah. Bank |
5.54 |
| Bajaj Finserv |
5.17 |
| DCB Bank |
4.79 |
| Shriram Finance |
4.33 |
| PNB Housing |
4.21 |
| Bank of Baroda |
3.72 |
| Chola Financial |
3.60 |
| One 97 |
3.09 |
| Bandhan Bank |
2.88 |
| AAVAS Financiers |
2.72 |
| CSB Bank |
2.55 |
| Equitas Sma. Fin |
2.46 |
| Five-Star Bus.Fi |
2.19 |
| Ujjivan Small |
2.17 |
| PB Fintech. |
2.15 |
| Piramal Finance. |
1.44 |
| Motil.Oswal.Fin. |
1.21 |
| Onemi Technology |
1.14 |
| Life Insurance |
1.06 |
| ICICI Pru Life |
0.95 |
| REC Ltd |
0.91 |
| Angel One |
0.90 |
| Power Fin.Corpn. |
0.83 |
| TBILL-364D |
1.00 |
| TREPS |
1.57 |
| Net CA & Others |
-0.17 |
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