Sundaram Focused Fund(H-IDCW Sweep)
Scheme Returns
0%
Category Returns
0.02%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Focused Fund(H-IDCW Sweep) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Focused Fund | -1.09 | -1.68 | 0.02 | 4.25 | 36.54 | 18.86 | 27.79 | 17.80 | 17.40 |
* 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.)
--
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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
36.8485
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
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 |
| 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 |
| 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 |
| United Breweries Ltd | 1799.22 | 2.05 |
| Canara Bank | 2961.15 | 3.38 |
| 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 |
| Bajaj Finserv Ltd | 2551.76 | 2.91 |
| 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 |
| 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 (%) |
| Sundaram Focused Fund | 18-06-2019 | 1.9 |
| Sundaram Focused Fund | 18-12-2019 | 1.38 |
| Sundaram Focused Fund | 18-12-2020 | 1.358 |
| Sundaram Focused Fund | 18-06-2021 | 1.2359 |
| Sundaram Focused Fund | 20-12-2021 | 1.9296 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.4 | 8.62 | 14.87 | 31.58 | 16.54 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Sundaram Focused Fund(H-IDCW Sweep)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |