Sundaram Focused Fund(G)
Scheme Returns
2.79%
Category Returns
2.53%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Focused Fund(G) | -1.33 | -0.90 | 2.79 | 11.92 | 29.78 | 16.75 | 25.05 | 20.71 | 16.00 |
Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
11-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,891.80
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹300
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Exit Load
0.25
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Latest NAV
160.3322
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 1000.36 | 0.98 |
ABB India Ltd | 2388.42 | 2.73 |
Housing Development Finance Corporation Ltd | 7308.85 | 8.34 |
Bajaj Finance Ltd | 2701.11 | 2.95 |
Bharat Electronics Ltd | 2640.75 | 3.01 |
Bharat Heavy Electricals Ltd | 1704.79 | 1.95 |
Hindustan Petroleum Corporation Ltd | 279.59 | 0.94 |
State Bank of India | 3236.6 | 3.69 |
Dr. Reddys Laboratories Ltd | 2425.39 | 2.65 |
HDFC Bank Ltd | 8010.3 | 8.76 |
Hindustan Construction Company Ltd | 803.88 | 2.73 |
Infosys Ltd | 5435.49 | 6.2 |
Grasim Industries Ltd | 1375.81 | 4.21 |
Reliance Industries Ltd | 6834.67 | 7.8 |
Ashok Leyland Ltd | 2720.25 | 3.1 |
Larsen & Toubro Ltd | 3861.86 | 4.41 |
Bharat Petroleum Corporation Ltd | 372.96 | 0.98 |
Tata Motors Ltd | 2501.31 | 2.85 |
Nestle India Ltd | 408.54 | 1.18 |
Asian Paints Ltd | 3460.68 | 3.49 |
The Indian Hotels Company Ltd | 2092.03 | 2.39 |
Cholamandalam Investment and Finance Company Ltd | 2569.5 | 2.93 |
Sun Pharmaceutical Industries Ltd | 2197.84 | 2.51 |
Aurobindo Pharma Ltd | 1915.84 | 2.09 |
Arman Financial Services Ltd | 1665.83 | 1.65 |
ICICI Bank Ltd | 6112.28 | 6.98 |
Bharti Airtel Ltd | 4561.94 | 4.32 |
United Breweries Ltd | 1799.22 | 2.05 |
Canara Bank | 640.28 | 1.61 |
Maruti Suzuki India Ltd | 2447.26 | 2.79 |
Navin Fluorine International Ltd | 1827.09 | 2.09 |
Coforge Ltd | 1159.43 | 1.28 |
Infrastructure Development Finance Corporation Ltd | 502.56 | 1.17 |
Tech Mahindra Ltd | 2690.16 | 2.92 |
Info Edge (India) Ltd | 1605.15 | 1.83 |
Power Finance Corporation Ltd | 35.27 | 0.14 |
ICRA Ltd | 2403.74 | 2.74 |
Fortis Health Care Ltd | 1272.8 | 1.45 |
Power Grid Corporation of India Ltd | 35.2 | 0.12 |
Adani Ports and Special Economic Zone Ltd | 1122.43 | 1.1 |
OIL India Ltd | 125.42 | 0.28 |
Bajaj Finserv Ltd | 2551.76 | 2.91 |
Bharti Hexacom Ltd | 1979.95 | 1.87 |
Rama Steel Tubes Ltd. | 206.7 | 0.64 |
Dixon Technologies (India) Ltd | 1492.12 | 1.7 |
Sona BLW Precision Forgings Ltd | 1649.63 | 1.88 |
LTIMindtree Ltd | 2234.8 | 2.55 |
Reverse Repo | 2249.94 | 2.57 |
Cash and Other Net Current Assets | -1037.72 | -1.18 |
Hindustan Aeronautics Ltd | 1704.09 | 1.53 |
Oberoi Realty Ltd | 1900.66 | 2.17 |
Interglobe Aviation Ltd | 1064.6 | 1.03 |
Vedant Fashions Ltd | 1548.75 | 1.77 |
Avenue Supermarts Ltd | 3033.58 | 3.46 |
TD Power Systems Ltd | 927.66 | 1.06 |
NIIT Learning Systems Ltd | 1431.19 | 1.57 |
Triveni Turbine Ltd | 2403.89 | 2.74 |
Reliance Strategic Investments Ltd | 701.76 | 0.77 |
Zomato Ltd | 1845.27 | 2 |
TREPS | 2746.45 | 3.13 |
FSN E–Commerce Ventures Ltd(NYKAA) | 2149.4 | 2.33 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - Sundaram Focused Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |