Sundaram Focused Fund(H-IDCW Sweep)
Scheme Returns
0%
Category Returns
8.17%
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 | 0.80 | 1.84 | 8.17 | 11.52 | 39.68 | 19.82 | 27.30 | 19.13 | 19.61 |
* 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 |
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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 |
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 |
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JM Focused Fund (Regular) - IDCW | 104.16 | 6.91 | 12.79 | 21.6 | 48.52 | 24.41 |
quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 5.02 | 7.41 | 19.83 | 48.18 | 22.62 |
ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 7.76 | 10.93 | 24.34 | 46.48 | 24.08 |
HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 7.18 | 12.47 | 20.87 | 44.34 | 29.28 |
Franklin India Focused Equity Fund - IDCW | 692.56 | 7.68 | 11.18 | 20.72 | 38.59 | 21.86 |
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 10.02 | 15.62 | 14.42 | 38.5 | 19.93 |
Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 11.18 | 12.11 | 16.96 | 36.43 | 17.61 |
Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 8.2 | 9.98 | 17.42 | 35.89 | 17.54 |
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 5.87 | 10.47 | 16.39 | 31.73 | 15.91 |
Other Funds From - Sundaram Focused Fund(H-IDCW Sweep)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |