Mutual Fund Research

Sundaram Focused Fund(G)

As on Feb-07-2025 change fund
153.91  up0.03 (0.02%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)88.92109.54104.89143.44153.91
Net Assets(Rs Crores) (as on 07-Feb-2025) 525.60 694.19 771.81 1033.49 1103.59
Scheme Returns(%)(Absolute)67.7121.50-5.2436.256.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/298/2822/2716/2822/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.047.60-5.59NA
2023-202413.834.649.484.87
2022-2023-12.9111.553.35-4.63
2021-202212.108.981.56-0.71
2020-202114.677.1422.517.77
Top 10 holdings
company (%)
HDFC Bank Ltd.8.84 
ICICI Bank Ltd.7.11 
Larsen & Toubro Ltd.5.52 
Infosys Ltd.5.45 
Zomato Ltd.5.33 
Bharti Airtel Ltd.4.96 
Reliance Industries Ltd.4.85 
Dr. Reddy's Laboratories Ltd.4.63 
Axis Bank Ltd.4.56 
State Bank Of India4.31 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,103.59

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

S. Bharath,Ashwin Jain

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private25.42
IT - Software9.95
Pharmaceuticals & Drugs7.96
Engineering - Construction5.52
e-Commerce5.33
Automobile Two & Three Wheelers5.24
Telecommunication - Service Provider4.96
Refineries4.85
Bank - Public4.31
Insurance3.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0411.9216.7512.5715.26
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5419.0822.7622.6213.7816.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5217.5119.0922.9613.4014.42
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.7418.92NANA24.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.5110.2818.29NANA24.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.749.0318.0814.4012.643.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3416.5315.4115.5811.3511.87
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7015.8015.18NANA18.13
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0713.9515.1214.4611.5611.80
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.4511.9214.8618.7113.1914.11
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-0.4714.8320.6914.6213.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.428.4513.9416.79NA16.67
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.5413.8718.4515.0515.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.2511.4713.79NANA11.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.7512.1413.5415.5511.7514.32
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.939.9613.53NANA20.76
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.358.3712.8514.39NA10.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.787.0712.1017.8012.9114.18
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.9210.6812.0515.64NA16.30
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0017.1311.4315.3113.7718.74
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.9911.5610.8014.65NA10.51
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.287.1410.0615.83NA17.22
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.811.459.2110.8510.0812.85
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.7011.057.6215.23NA16.72
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.3310.515.719.7711.2213.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6415.37NANANA19.63
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.4211.20NANANA11.69
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.5610.11NANANA22.51
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.