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| Sundaram Fin Serv Opportunities - Direct (IDCW) |
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| Summary Info |
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| 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 in Cr) |
1258.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
34.54 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
22.05 % |
NA |
| Date |
20-Oct-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.8998 |
4.2697 |
0.8717 |
8.5315 |
0.1358 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
16.16 |
| HDFC Bank |
15.69 |
| Axis Bank |
9.38 |
| St Bk of India |
6.34 |
| Power Fin.Corpn. |
5.37 |
| Ujjivan Fin.Ser. |
4.16 |
| Bajaj Finance |
3.86 |
| Chola Financial |
3.77 |
| Equitas Sma. Fin |
3.71 |
| Shriram Finance |
3.61 |
| Can Fin Homes |
3.60 |
| Union Bank (I) |
2.27 |
| CSB Bank |
2.17 |
| REC Ltd |
2.01 |
| ICICI Pru Life |
1.88 |
| Bank of Baroda |
1.86 |
| Bank of India |
1.84 |
| IndusInd Bank |
1.84 |
| Indian Bank |
1.76 |
| AAVAS Financiers |
1.57 |
| SBI Life Insuran |
0.99 |
| Angel One |
0.81 |
| Cholaman.Inv.&Fn |
0.39 |
| TBILL-364D |
0.39 |
| TREPS |
2.99 |
| Net CA & Others |
-0.40 |
| Sundaram Liquid Fund - Direct (G) |
1.99 |
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