Sundaram Focused Fund(G)
Scheme Returns
-5.49%
Category Returns
-5.66%
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) | 0.38 | -1.06 | -5.49 | -3.67 | 24.60 | 11.65 | 20.31 | 18.52 | 15.59 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
156.5783
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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 | 9546.35 | 8.64 |
| ICICI Bank Ltd | 7908.57 | 7.16 |
| Larsen & Toubro Ltd | 6121.69 | 5.54 |
| Reliance Industries Ltd | 5861.02 | 5.3 |
| Bharti Airtel Ltd | 5563.47 | 5.04 |
| State Bank of India | 5503.54 | 4.98 |
| Axis Bank Ltd | 5478.67 | 4.96 |
| Zomato Ltd | 5110.6 | 4.63 |
| TREPS | 4612.25 | 4.17 |
| Grasim Industries Ltd | 3962.9 | 3.59 |
| Bharat Electronics Ltd | 3925.92 | 3.55 |
| Tech Mahindra Ltd | 3619.46 | 3.28 |
| Sun Pharmaceutical Industries Ltd | 3605.36 | 3.26 |
| Infosys Ltd | 3584.79 | 3.24 |
| Info Edge (India) Ltd | 3422.84 | 3.1 |
| Kotak Mahindra Bank Ltd | 3300.38 | 2.99 |
| Aurobindo Pharma Ltd | 3253.85 | 2.95 |
| Triveni Turbine Ltd | 2864.47 | 2.59 |
| Cholamandalam Investment and Finance Company Ltd | 2863.69 | 2.59 |
| Laurus Labs Ltd | 2701.88 | 2.45 |
| ABB India Ltd | 2674.6 | 2.42 |
| Bharti Hexacom Ltd | 2636.33 | 2.39 |
| Interglobe Aviation Ltd | 2228.88 | 2.02 |
| United Breweries Ltd | 2075.27 | 1.88 |
| Bajaj Finance Ltd | 1986.18 | 1.8 |
| TD Power Systems Ltd | 1886.27 | 1.71 |
| Oil India Ltd | 1792.65 | 1.62 |
| Hindustan Aeronautics Ltd | 1460.86 | 1.32 |
| Adani Ports and Special Economic Zone Ltd | 1169.56 | 1.06 |
| Cash and Other Net Current Assets | -239.49 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.73% |
| Capital Goods | 11.6% |
| IT | 9.62% |
| Healthcare | 8.65% |
| Telecom | 7.42% |
| Crude Oil | 6.93% |
| Infrastructure | 5.54% |
| Retailing | 4.63% |
| Finance | 4.39% |
| Miscellaneous | 4.17% |
| Diversified | 3.59% |
| Aviation | 2.02% |
| Alcohol | 1.88% |
| Logistics | 1.06% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |