Sundaram Focused Fund(G)
Scheme Returns
2.66%
Category Returns
3.33%
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) | 1.19 | 5.70 | 2.66 | 0.25 | 6.71 | 11.93 | 14.91 | 22.14 | 15.05 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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
152.8633
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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 |
|---|---|---|
| TREPS | 10421.91 | 9.98 |
| HDFC Bank Ltd | 10055.1 | 9.63 |
| ICICI Bank Ltd | 9385.33 | 8.99 |
| Bharti Airtel Ltd | 5980.23 | 5.73 |
| Reliance Industries Ltd | 5610.44 | 5.37 |
| Infosys Ltd | 5023.94 | 4.81 |
| ICICI Lombard General Insurance Company Ltd | 4389.09 | 4.2 |
| Dr. Reddys Laboratories Ltd | 4209.35 | 4.03 |
| Kotak Mahindra Bank Ltd | 4139.44 | 3.97 |
| TVS Motor Company Ltd | 4055.91 | 3.89 |
| Gland Pharma Ltd | 3828.53 | 3.67 |
| Craftsman Automation Ltd | 3690.9 | 3.54 |
| Triveni Turbine Ltd | 3340.07 | 3.2 |
| Info Edge (India) Ltd | 3303.44 | 3.16 |
| Tech Mahindra Ltd | 3191.06 | 3.06 |
| Larsen & Toubro Ltd | 3168.32 | 3.04 |
| Interglobe Aviation Ltd | 2813.44 | 2.7 |
| Happy Forgings Ltd | 2754.83 | 2.64 |
| TATA Consumer Products Ltd | 2450.39 | 2.35 |
| Axis Bank Ltd | 2299.61 | 2.2 |
| Hindalco Industries Ltd | 2257.13 | 2.16 |
| State Bank of India | 2208.4 | 2.12 |
| Thermax Ltd | 1988.82 | 1.91 |
| Bajaj Auto Ltd | 1782.12 | 1.71 |
| HCL Technologies Ltd | 937.43 | 0.9 |
| IndusInd Bank Ltd | 911.99 | 0.87 |
| Avenue Supermarts Ltd | 407.46 | 0.39 |
| Cash and Other Net Current Assets | -212.29 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.78% |
| IT | 11.93% |
| Automobile & Ancillaries | 11.77% |
| Miscellaneous | 9.98% |
| Healthcare | 7.7% |
| Telecom | 5.73% |
| Crude Oil | 5.37% |
| Capital Goods | 5.1% |
| Insurance | 4.2% |
| Infrastructure | 3.04% |
| Aviation | 2.7% |
| Agri | 2.35% |
| Non - Ferrous Metals | 2.16% |
| Retailing | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |