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Fund Family
Category
Scheme
Sundaram Fin Serv Opportunities - Direct (G)
Summary Info
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-13
Fund Manager : Rohit Seksaria
Net Assets:(Rs in cr) 1415.22
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 114.75
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Exit Load % : 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 7.32 10.10 4.77 10.47 23.06 25.64 14.53
Category Avg 0.15 5.62 9.75 4.56 12.84 19.10 22.98 14.80
Category Best 0.96 7.32 11.48 8.06 20.24 23.19 28.48 21.71
Category Worst -0.49 3.89 7.81 -0.91 3.74 13.00 16.97 6.83
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9224 4.2213 0.8899 5.0774 0.0196
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 19.71
ICICI Bank 12.76
Axis Bank 9.81
St Bk of India 5.47
Shriram Finance 4.80
Bajaj Finserv 4.51
PNB Housing 4.08
Ujjivan Small 3.74
CSB Bank 3.63
Bank of Baroda 3.57
REC Ltd 3.10
DCB Bank 3.08
Chola Financial 2.84
Equitas Sma. Fin 2.81
Power Fin.Corpn. 2.79
IndusInd Bank 2.76
ICICI Pru Life 2.54
M & M Fin. Serv. 0.98
CreditAcc. Gram. 0.96
Prudent Corp. 0.45
Angel One 0.00
TBILL-364D 1.03
TREPS 6.14
Net CA & Others -2.90
Margin Money For Derivatives 0.41
Angel One 0.94
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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