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Sundaram Focused Fund(G)
Scheme Returns
3.29%
Category Returns
3.66%
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) | -0.84 | -1.58 | 3.29 | -3.51 | 20.35 | 14.37 | 19.00 | 18.59 | 15.71 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
160.2596
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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 | 9878.28 | 8.84 |
| ICICI Bank Ltd | 7956.61 | 7.12 |
| TREPS | 6751.21 | 6.04 |
| Larsen & Toubro Ltd | 6294.91 | 5.63 |
| Infosys Ltd | 5942.59 | 5.32 |
| Zomato Ltd | 5914.13 | 5.29 |
| Reliance Industries Ltd | 5685.68 | 5.09 |
| Bharti Airtel Ltd | 5613.67 | 5.02 |
| Axis Bank Ltd | 5368.81 | 4.8 |
| State Bank of India | 5016.05 | 4.49 |
| Tech Mahindra Ltd | 3852.68 | 3.45 |
| Info Edge (India) Ltd | 3797.44 | 3.4 |
| Sun Pharmaceutical Industries Ltd | 3472.76 | 3.11 |
| Kotak Mahindra Bank Ltd | 3365.48 | 3.01 |
| Triveni Turbine Ltd | 3178.07 | 2.84 |
| Dr. Reddys Laboratories Ltd | 3128.12 | 2.8 |
| Aurobindo Pharma Ltd | 2941.86 | 2.63 |
| ABB India Ltd | 2671.65 | 2.39 |
| Interglobe Aviation Ltd | 2408.4 | 2.15 |
| ICICI Lombard General Insurance Company Ltd | 2229.42 | 1.99 |
| TVS Motor Company Ltd | 2173.21 | 1.94 |
| Hindalco Industries Ltd | 2170.31 | 1.94 |
| United Breweries Ltd | 2106.54 | 1.88 |
| IndusInd Bank Ltd | 2104.05 | 1.88 |
| Bajaj Auto Ltd | 2043.32 | 1.83 |
| Eicher Motors Ltd | 1677.67 | 1.5 |
| TATA Consumer Products Ltd | 1114.31 | 1 |
| HCL Technologies Ltd | 1087.85 | 0.97 |
| SBI Life Insurance Company Ltd | 1065.6 | 0.95 |
| Adani Ports and Special Economic Zone Ltd | 1011.54 | 0.9 |
| Cash and Other Net Current Assets | -218.38 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.13% |
| IT | 13.13% |
| Healthcare | 8.54% |
| Miscellaneous | 6.04% |
| Infrastructure | 5.63% |
| Retailing | 5.29% |
| Automobile & Ancillaries | 5.27% |
| Capital Goods | 5.23% |
| Crude Oil | 5.09% |
| Telecom | 5.02% |
| Insurance | 2.95% |
| Aviation | 2.15% |
| Non - Ferrous Metals | 1.94% |
| Alcohol | 1.88% |
| Agri | 1% |
| Logistics | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |