SENSEX NIFTY
82307.37 25157.5
397.74 (0.49%)
-75.00 (-0.30%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Fin Serv Opportunities (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 17-Apr-2008
Fund Manager : Rohit Seksaria
Net Assets:(Rs cr) 1660.65
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 108.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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Exit Load % : 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.74 0.73 2.73 2.84 19.24 17.71 16.10 14.49
Category Avg -2.03 -0.96 0.00 1.86 20.27 16.40 15.47 13.76
Category Best -1.39 0.85 3.07 6.20 25.98 21.75 19.70 20.18
Category Worst -2.74 -2.33 -4.53 -2.38 13.17 11.10 11.08 -1.24
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 308.69 3114256 18.59
ICICI Bank Banks 190.16 1416021 11.45
Axis Bank Banks 161.54 1272532 9.73
SBI Banks 98.56 1003469 5.94
Bajaj Finserv Finance 81.10 397562 4.88
Shriram Finance Finance 76.60 768924 4.61
CSB Bank Banks 73.74 1606226 4.44
DCB Bank Banks 73.03 4243632 4.40
Bank of Baroda Banks 65.35 2208626 3.94
PNB Housing Finance 63.31 665351 3.81
Ujjivan Small Banks 56.43 10648600 3.40
Equitas Sma. Fin Banks 45.59 7238410 2.75
Chola Financial Finance 40.80 225054 2.46
REC Ltd Finance 40.37 1131406 2.43
ICICI Pru Life Insurance 32.47 485951 1.96
Kotak Mah. Bank Banks 32.05 145590 1.93
Power Fin.Corpn. Finance 23.87 671725 1.44
Bandhan Bank Banks 22.97 1575348 1.38
AAVAS Financiers Finance 20.39 139255 1.23
M & M Fin. Serv. Finance 19.17 475616 1.15
Motil.Oswal.Fin. Stock/ Commodity Brokers 17.12 200000 1.03
PB Fintech. IT - Software 13.07 71603 0.79
Angel One Stock/ Commodity Brokers 12.71 54228 0.77
Cholaman.Inv.&Fn Finance 12.22 71814 0.74
IndusInd Bank Banks 11.68 135116 0.70
HDB FINANC SER Finance 11.48 150011 0.69
BSE Financial Services 8.38 31843 0.50
Prudent Corp. Stock/ Commodity Brokers 5.19 20372 0.31
TREPS Debt Others 26.54 0 1.60
Net CA & Others Debt Others -4.46 0 -0.27
Margin Money For Derivatives Derivatives - Index 5.22 0 0.31
Sundaram Money Market Fund - Direct (G) Mutual Fund Units 15.31 9815428 0.92
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 [%]*
0.9705 3.7362 0.9096 3.4675 0.0474
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)