Sundaram Focused Fund(G)
Scheme Returns
-1.71%
Category Returns
-3.08%
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 | 0.19 | -1.71 | -4.28 | 7.43 | 11.84 | 13.23 | 15.75 | 15.06 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
149.8768
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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 | 9343.13 | 8.79 |
| ICICI Bank Ltd | 7667.14 | 7.22 |
| Infosys Ltd | 6012.8 | 5.66 |
| Bharti Airtel Ltd | 5610.74 | 5.28 |
| Reliance Industries Ltd | 5566.44 | 5.24 |
| Axis Bank Ltd | 4659.15 | 4.39 |
| Zomato Ltd | 4658.2 | 4.38 |
| State Bank of India | 4621.14 | 4.35 |
| ICICI Lombard General Insurance Company Ltd | 4549.81 | 4.28 |
| Dr. Reddys Laboratories Ltd | 4478.46 | 4.22 |
| TREPS | 4220.58 | 3.97 |
| Triveni Turbine Ltd | 3972.71 | 3.74 |
| Tech Mahindra Ltd | 3767.51 | 3.55 |
| Gland Pharma Ltd | 3665.88 | 3.45 |
| Kotak Mahindra Bank Ltd | 3624.87 | 3.41 |
| Info Edge (India) Ltd | 3552.9 | 3.34 |
| Larsen & Toubro Ltd | 3236.45 | 3.05 |
| Craftsman Automation Ltd | 3161.1 | 2.98 |
| TATA Consumer Products Ltd | 2506.03 | 2.36 |
| Happy Forgings Ltd | 2408.68 | 2.27 |
| Interglobe Aviation Ltd | 2378.39 | 2.24 |
| TVS Motor Company Ltd | 2194.14 | 2.07 |
| Thermax Ltd | 2102.84 | 1.98 |
| IndusInd Bank Ltd | 2094.23 | 1.97 |
| Bajaj Auto Ltd | 2001.28 | 1.88 |
| Hindalco Industries Ltd | 1965.58 | 1.85 |
| Eicher Motors Ltd | 1803.51 | 1.7 |
| HCL Technologies Ltd | 1015.69 | 0.96 |
| Cash and Other Net Current Assets | -592.91 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.13% |
| IT | 13.51% |
| Automobile & Ancillaries | 10.89% |
| Healthcare | 7.67% |
| Capital Goods | 5.72% |
| Telecom | 5.28% |
| Crude Oil | 5.24% |
| Retailing | 4.38% |
| Insurance | 4.28% |
| Miscellaneous | 3.97% |
| Infrastructure | 3.05% |
| Agri | 2.36% |
| Aviation | 2.24% |
| Non - Ferrous Metals | 1.85% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |