Sundaram Focused Fund(G)
Scheme Returns
6.81%
Category Returns
8.25%
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) | -0.53 | 1.26 | 6.81 | -0.95 | 2.08 | 13.58 | 9.80 | 12.05 | 14.39 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
156.4178
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Fund Manager
Mr. Ashwin Jain
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 7687.83 | 8.11 |
| ICICI Bank Ltd | 6461.65 | 6.82 |
| Bharti Airtel Ltd | 6149.28 | 6.49 |
| TVS Motor Company Ltd | 5638.07 | 5.95 |
| TREPS | 5316 | 5.61 |
| Craftsman Automation Ltd | 5279.84 | 5.57 |
| Kotak Mahindra Bank Ltd | 4660.59 | 4.92 |
| Happy Forgings Ltd | 4342.36 | 4.58 |
| Infosys Ltd | 3836.62 | 4.05 |
| Avenue Supermarts Ltd | 3796.35 | 4.01 |
| Apollo Hospitals Enterprise Ltd | 3332.32 | 3.52 |
| SBI Life Insurance Company Ltd | 3199.14 | 3.38 |
| Tech Mahindra Ltd | 3114 | 3.29 |
| City Union Bank Ltd | 2770.58 | 2.92 |
| Interglobe Aviation Ltd | 2613.32 | 2.76 |
| Triveni Turbine Ltd | 2606.69 | 2.75 |
| PI Industries Ltd | 2507.36 | 2.65 |
| TATA Consumer Products Ltd | 2481.94 | 2.62 |
| State Bank of India | 2062.98 | 2.18 |
| Go Digit General Insurance Ltd | 2040.77 | 2.15 |
| Mankind Pharma Ltd | 2026 | 2.14 |
| Axis Bank Ltd | 2001.76 | 2.11 |
| Info Edge (India) Ltd | 1953.86 | 2.06 |
| Sedemac Mechatronics Ltd | 1874.92 | 1.98 |
| Trent Ltd | 1820.2 | 1.92 |
| Colgate Palmolive (India) Ltd | 1765.25 | 1.86 |
| HCL Technologies Ltd | 1363.4 | 1.44 |
| KEC International Ltd | 1260.25 | 1.33 |
| Whirlpool of India Ltd | 729.87 | 0.77 |
| Aavas Financiers Ltd | 164.9 | 0.17 |
| Cash and Other Net Current Assets | -88.24 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.06% |
| Automobile & Ancillaries | 16.1% |
| IT | 10.83% |
| Telecom | 8.47% |
| Retailing | 5.93% |
| Healthcare | 5.65% |
| Miscellaneous | 5.61% |
| Insurance | 5.53% |
| Aviation | 2.76% |
| Capital Goods | 2.75% |
| Chemicals | 2.65% |
| Agri | 2.62% |
| FMCG | 1.86% |
| Infrastructure | 1.33% |
| Consumer Durables | 0.77% |
| Finance | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - Sundaram Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |