Sundaram Focused Fund(G)
Scheme Returns
-3.26%
Category Returns
-2.48%
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 | 1.29 | -3.26 | -2.01 | 3.21 | 14.16 | 9.32 | 12.32 | 14.65 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
11-Nov-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
80,891.80
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
Objectives
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹300
-
Exit Load
0.25
-
Latest NAV
159.2525
-
Fund Manager
Mr. Ashwin Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 10416.48 | 9.45 |
| Bharti Airtel Ltd | 7264.32 | 6.59 |
| ICICI Bank Ltd | 7195.74 | 6.52 |
| TVS Motor Company Ltd | 6234.76 | 5.65 |
| Craftsman Automation Ltd | 5819.03 | 5.28 |
| Kotak Mahindra Bank Ltd | 5805.56 | 5.26 |
| Infosys Ltd | 4955.76 | 4.49 |
| Bharat Petroleum Corporation Ltd | 4637.15 | 4.2 |
| Happy Forgings Ltd | 4518.17 | 4.1 |
| SBI Life Insurance Company Ltd | 3662.82 | 3.32 |
| Avenue Supermarts Ltd | 3628.83 | 3.29 |
| Tech Mahindra Ltd | 3579.53 | 3.25 |
| City Union Bank Ltd | 3359.12 | 3.05 |
| Triveni Turbine Ltd | 3189.84 | 2.89 |
| Apollo Hospitals Enterprise Ltd | 3163.21 | 2.87 |
| TREPS | 3154.75 | 2.86 |
| Interglobe Aviation Ltd | 3048.85 | 2.76 |
| PI Industries Ltd | 2986.37 | 2.71 |
| TATA Consumer Products Ltd | 2915.32 | 2.64 |
| Info Edge (India) Ltd | 2692.65 | 2.44 |
| Amber Enterprises India Ltd | 2190.49 | 1.99 |
| Axis Bank Ltd | 2188.09 | 1.98 |
| Go Digit General Insurance Ltd | 2142.9 | 1.94 |
| Dr. Reddys Laboratories Ltd | 2134.58 | 1.94 |
| Colgate Palmolive (India) Ltd | 2048.49 | 1.86 |
| Trent Ltd | 2006.25 | 1.82 |
| KEC International Ltd | 1818.78 | 1.65 |
| HCL Technologies Ltd | 1649.68 | 1.5 |
| Whirlpool of India Ltd | 830.98 | 0.75 |
| Cash and Other Net Current Assets | 753.18 | 0.68 |
| Aavas Financiers Ltd | 223.95 | 0.2 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 68.29 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.26% |
| Automobile & Ancillaries | 15.03% |
| IT | 11.68% |
| Telecom | 6.59% |
| Insurance | 5.26% |
| Retailing | 5.11% |
| Healthcare | 4.8% |
| Crude Oil | 4.2% |
| Capital Goods | 2.89% |
| Miscellaneous | 2.86% |
| Aviation | 2.76% |
| Consumer Durables | 2.74% |
| Chemicals | 2.71% |
| Agri | 2.64% |
| FMCG | 1.86% |
| Infrastructure | 1.65% |
| Others | 0.74% |
| Finance | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |