Sundaram Focused Fund(G)
Scheme Returns
-4.98%
Category Returns
-4.83%
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 | -1.75 | -4.98 | -6.19 | 14.08 | 11.19 | 15.95 | 17.01 | 15.25 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
152.8147
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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 | 9750.68 | 8.84 |
| ICICI Bank Ltd | 7843.7 | 7.11 |
| Larsen & Toubro Ltd | 6096.93 | 5.52 |
| Infosys Ltd | 6013.44 | 5.45 |
| Zomato Ltd | 5877.98 | 5.33 |
| Bharti Airtel Ltd | 5477.74 | 4.96 |
| Reliance Industries Ltd | 5347.98 | 4.85 |
| Dr. Reddys Laboratories Ltd | 5108.1 | 4.63 |
| Axis Bank Ltd | 5030.52 | 4.56 |
| State Bank of India | 4752.97 | 4.31 |
| Sundaram Liquid Fund - Direct Growth | 4002.6 | 3.63 |
| Info Edge (India) Ltd | 3991.54 | 3.62 |
| Tech Mahindra Ltd | 3838.95 | 3.48 |
| Sun Pharmaceutical Industries Ltd | 3678.38 | 3.33 |
| TREPS | 3627.21 | 3.29 |
| Kotak Mahindra Bank Ltd | 3405.14 | 3.09 |
| ICICI Lombard General Insurance Company Ltd | 3210.89 | 2.91 |
| Triveni Turbine Ltd | 3069.19 | 2.78 |
| Interglobe Aviation Ltd | 2504.84 | 2.27 |
| ABB India Ltd | 2488.41 | 2.25 |
| TATA Consumer Products Ltd | 2237.12 | 2.03 |
| TVS Motor Company Ltd | 2114.34 | 1.92 |
| IndusInd Bank Ltd | 2028.62 | 1.84 |
| Hindalco Industries Ltd | 1992.54 | 1.81 |
| Bajaj Auto Ltd | 1990.16 | 1.8 |
| Eicher Motors Ltd | 1674.21 | 1.52 |
| HCL Technologies Ltd | 1128.68 | 1.02 |
| Adani Ports and Special Economic Zone Ltd | 1046.44 | 0.95 |
| SBI Life Insurance Company Ltd | 1030.51 | 0.93 |
| Craftsman Automation Ltd | 288.48 | 0.26 |
| Cash and Other Net Current Assets | -289.09 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.73% |
| IT | 13.57% |
| Healthcare | 7.96% |
| Infrastructure | 5.52% |
| Automobile & Ancillaries | 5.5% |
| Retailing | 5.33% |
| Capital Goods | 5.04% |
| Telecom | 4.96% |
| Crude Oil | 4.85% |
| Insurance | 3.84% |
| Miscellaneous | 3.29% |
| Aviation | 2.27% |
| Agri | 2.03% |
| Non - Ferrous Metals | 1.81% |
| Logistics | 0.95% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |