Sundaram Focused Fund(G)
Scheme Returns
1.81%
Category Returns
5.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Focused Fund(G) | -1.54 | -1.90 | 1.81 | -8.13 | 1.97 | 10.09 | 13.13 | 22.73 | 14.89 |
| Equity - Focused Fund | -1.31 | -1.65 | 5.15 | -7.51 | 5.08 | 13.17 | 14.95 | 24.94 | 15.39 |
* 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
147.7437
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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.
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 9528.2 | 9.46 |
| ICICI Bank Ltd | 8381.26 | 8.32 |
| Bharti Airtel Ltd | 5417.19 | 5.38 |
| Infosys Ltd | 5398.34 | 5.36 |
| Reliance Industries Ltd | 5280.44 | 5.24 |
| IndusInd Bank Ltd | 4888.45 | 4.85 |
| ICICI Lombard General Insurance Company Ltd | 4139.63 | 4.11 |
| Dr. Reddys Laboratories Ltd | 4107.45 | 4.08 |
| Zomato Ltd | 4003.7 | 3.98 |
| Gland Pharma Ltd | 3733.32 | 3.71 |
| TVS Motor Company Ltd | 3730.16 | 3.7 |
| Kotak Mahindra Bank Ltd | 3628.01 | 3.6 |
| Craftsman Automation Ltd | 3406.77 | 3.38 |
| Tech Mahindra Ltd | 3347.66 | 3.32 |
| Info Edge (India) Ltd | 3216.62 | 3.19 |
| Triveni Turbine Ltd | 2880.19 | 2.86 |
| Larsen & Toubro Ltd | 2870.34 | 2.85 |
| Happy Forgings Ltd | 2825.99 | 2.81 |
| Sundaram Money Market Fund-Direct Plan - Growth | 2501.49 | 2.48 |
| Interglobe Aviation Ltd | 2462.52 | 2.44 |
| TATA Consumer Products Ltd | 2356.96 | 2.34 |
| TREPS | 2237.83 | 2.22 |
| Axis Bank Ltd | 2119.21 | 2.1 |
| Hindalco Industries Ltd | 2098.04 | 2.08 |
| State Bank of India | 1971.67 | 1.96 |
| Bajaj Auto Ltd | 1787.56 | 1.77 |
| Thermax Ltd | 1768.06 | 1.76 |
| HCL Technologies Ltd | 927.15 | 0.92 |
| Cash and Other Net Current Assets | -295.36 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.3% |
| IT | 12.8% |
| Automobile & Ancillaries | 11.67% |
| Healthcare | 7.78% |
| Telecom | 5.38% |
| Crude Oil | 5.24% |
| Capital Goods | 4.62% |
| Insurance | 4.11% |
| Retailing | 3.98% |
| Infrastructure | 2.85% |
| Aviation | 2.44% |
| Agri | 2.34% |
| Miscellaneous | 2.22% |
| Non - Ferrous Metals | 2.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.26 | -3.52 | -10.42 | 13.97 | 15.51 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5 | -1.81 | -5.93 | 13.58 | 21.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 5.08 | -11.8 | -11.28 | 11.82 | 18.51 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 3.45 | -12.48 | -11.65 | 9.44 | 13.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 6.62 | -3.33 | -10.52 | 9.27 | 18.5 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.66 | -2.58 | -6.13 | 8.95 | 11.1 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 5.96 | -6.13 | -13.35 | 8.88 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 6.28 | -6.41 | -10.17 | 8.58 | 14.61 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 4.47 | -4.74 | -11.42 | 6.45 | 12.32 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.82 | -4.51 | -12.34 | 6.41 | 11.63 |
Other Funds From - Sundaram Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |