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Fund Overview

Sundaram Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

156.60

Inception Date

11-11-2005

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Focused Fund (G) 3.77 2.68 -1.53 14.51 18.62 12.53 15.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,113
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 300
Expense Ratio (%) 2.60
Benchmark Nifty 500 TRI
Fund Manager Ashwin Jain
Exit 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Incrimental Invest(₹) 300
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 525448 105.17
ICICI Bank Equity 696060 100.64
Bharti Airtel Equity 345000 69.33
Kotak Mah. Bank Equity 263757 57.06
Infosys Equity 319864 51.24
ICICI Lombard Equity 244811 49.95
TVS Motor Co. Equity 167610 48.91
Dr Reddy's Labs Equity 367886 47.21
B P C L Equity 1399986 46.47
Craftsman Auto Equity 75675 42.15
Tech Mahindra Equity 225000 37.96
Happy Forgings Equity 393192 37.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Focused Fund 1,112.64 -1.53 14.51 18.62 15.00 11-Nov-2005 0.8349 3.46
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.0809 3.85
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.2 5.25
Kotak Pioneer Fund 2,957.73 10.91 21.13 23.64 21.94 31-Oct-2019 1.1908 3.87
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