Sundaram Focused Fund(G)
Scheme Returns
3.66%
Category Returns
3.53%
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) | -0.20 | 2.30 | 3.66 | 8.09 | 2.76 | 19.34 | 12.94 | 20.86 | 15.24 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
162.2098
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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
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 | 11359.39 | 10.51 |
| HDFC Bank Ltd | 10696.95 | 9.9 |
| ICICI Bank Ltd | 10063.64 | 9.31 |
| Bharti Airtel Ltd | 6403.89 | 5.92 |
| Kotak Mahindra Bank Ltd | 5472.17 | 5.06 |
| Infosys Ltd | 4998.51 | 4.62 |
| TVS Motor Company Ltd | 4660.9 | 4.31 |
| Dr. Reddys Laboratories Ltd | 4602.99 | 4.26 |
| ICICI Lombard General Insurance Company Ltd | 4591.19 | 4.25 |
| Bharat Petroleum Corporation Ltd | 4457.56 | 4.12 |
| Craftsman Automation Ltd | 4241.13 | 3.92 |
| Happy Forgings Ltd | 3824.78 | 3.54 |
| Tech Mahindra Ltd | 3541.28 | 3.28 |
| Triveni Turbine Ltd | 3444.67 | 3.19 |
| Info Edge (India) Ltd | 3283.25 | 3.04 |
| Interglobe Aviation Ltd | 3211.86 | 2.97 |
| Apollo Hospitals Enterprise Ltd | 3090.45 | 2.86 |
| Avenue Supermarts Ltd | 3007.82 | 2.78 |
| TATA Consumer Products Ltd | 2705.72 | 2.5 |
| Axis Bank Ltd | 2487.84 | 2.3 |
| State Bank of India | 2325.18 | 2.15 |
| Hindalco Industries Ltd | 2095.23 | 1.94 |
| Bajaj Auto Ltd | 1946.82 | 1.8 |
| HCL Technologies Ltd | 1663.19 | 1.54 |
| Cash and Other Net Current Assets | -80.78 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.72% |
| Automobile & Ancillaries | 13.57% |
| IT | 12.48% |
| Miscellaneous | 10.51% |
| Healthcare | 7.12% |
| Telecom | 5.92% |
| Insurance | 4.25% |
| Crude Oil | 4.12% |
| Capital Goods | 3.19% |
| Aviation | 2.97% |
| Retailing | 2.78% |
| Agri | 2.5% |
| Non - Ferrous Metals | 1.94% |
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 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |