Sundaram Focused Fund(G)
Scheme Returns
0.66%
Category Returns
0.94%
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) | -0.15 | 1.66 | 0.66 | 2.72 | 3.16 | 14.94 | 9.87 | 14.32 | 14.89 |
| Equity - Focused Fund | 0.00 | 1.74 | 0.94 | 3.11 | 6.86 | 17.81 | 12.56 | 16.16 | 15.80 |
* 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
164.0839
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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 | 10375.5 | 9.46 |
| ICICI Bank Ltd | 7208.6 | 6.57 |
| Bharti Airtel Ltd | 7088.03 | 6.46 |
| TVS Motor Company Ltd | 5880.93 | 5.36 |
| Kotak Mahindra Bank Ltd | 5544.7 | 5.06 |
| Craftsman Automation Ltd | 5055.09 | 4.61 |
| Infosys Ltd | 4741.34 | 4.32 |
| TREPS | 4707.18 | 4.29 |
| Bharat Petroleum Corporation Ltd | 4572.5 | 4.17 |
| Happy Forgings Ltd | 4014.88 | 3.66 |
| Avenue Supermarts Ltd | 3985.08 | 3.63 |
| SBI Life Insurance Company Ltd | 3520.26 | 3.21 |
| Apollo Hospitals Enterprise Ltd | 3450 | 3.15 |
| Interglobe Aviation Ltd | 3389.63 | 3.09 |
| PI Industries Ltd | 3299.19 | 3.01 |
| Tech Mahindra Ltd | 3204.9 | 2.92 |
| Triveni Turbine Ltd | 3172.36 | 2.89 |
| TATA Consumer Products Ltd | 2849.29 | 2.6 |
| Info Edge (India) Ltd | 2782.9 | 2.54 |
| Amber Enterprises India Ltd | 2756.2 | 2.51 |
| City Union Bank Ltd | 2641.44 | 2.41 |
| Go Digit General Insurance Ltd | 2230.27 | 2.03 |
| Colgate Palmolive (India) Ltd | 2213.59 | 2.02 |
| Trent Ltd | 2200.97 | 2.01 |
| KEC International Ltd | 2015.59 | 1.84 |
| Bajaj Auto Ltd | 2011.39 | 1.83 |
| Dr. Reddys Laboratories Ltd | 2010.67 | 1.83 |
| HCL Technologies Ltd | 1566.55 | 1.43 |
| Cash and Other Net Current Assets | 856.84 | 0.78 |
| Aavas Financiers Ltd | 244.78 | 0.22 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 67.66 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.5% |
| Automobile & Ancillaries | 15.47% |
| IT | 11.21% |
| Telecom | 6.46% |
| Retailing | 5.64% |
| Insurance | 5.24% |
| Healthcare | 4.98% |
| Miscellaneous | 4.29% |
| Crude Oil | 4.17% |
| Aviation | 3.09% |
| Chemicals | 3.01% |
| Capital Goods | 2.89% |
| Agri | 2.6% |
| Consumer Durables | 2.51% |
| FMCG | 2.02% |
| Infrastructure | 1.84% |
| Others | 0.84% |
| Finance | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.35 | 6.01 | 7.22 | 17.35 | 23.93 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.03 | 6.89 | 8.01 | 16.48 | 19.36 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.41 | 5.19 | 7.66 | 15.57 | 18.42 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.05 | 3.02 | 4.96 | 12.93 | 22.12 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.22 | 7.2 | 4.9 | 11.44 | 18.03 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.66 | 4.71 | 3.8 | 10.96 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.42 | 8.4 | 4.24 | 10.85 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.76 | 3.53 | 2.51 | 10.42 | 16.05 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.7 | 4.71 | 3.64 | 8.68 | 20.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.21 | 3.5 | 2.04 | 8.58 | 19.37 |
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 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |