Reliabull Wealth Managers Pvt. Ltd.

Sundaram Focused Fund(G)

As on Apr-26-2024 change fund

146.27

-0.27 (-0.18%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	54.82	88.92	109.54	104.89	143.44
Net Assets(Rs Crores) (as on 31-Mar-2024)	293.96	525.60	694.19	771.81	1033.49
Scheme Returns(%)(Absolute)	-13.55	67.71	21.50	-5.24	36.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/26	14/29	8/28	22/27	16/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.83	4.64	9.48	4.87
2022-2023	-12.91	11.55	3.35	-4.63
2021-2022	12.10	8.98	1.56	-0.71
2020-2021	14.67	7.14	22.51	7.77
2019-2020	2.62	-0.85	7.13	-20.48

Top 10 holdings

company	(%)
Reliance Industries Ltd.	7.99
HDFC Bank Ltd.	7.71
ICICI Bank Ltd.	5.95
Larsen & Toubro Ltd.	5.56
State Bank Of India	4.88
Canara Bank	4.24
Nestle India Ltd.	4.16
Zomato Ltd.	3.87
Avenue Supermarts Ltd.	3.68
Infosys Ltd.	3.41

Top 10 sectors

sectors	(%)
Bank - Private	13.65
IT - Software	10.75
Bank - Public	9.12
Pharmaceuticals & Drugs	8.03
Refineries	7.99
Engineering - Industrial Equipments	5.64
Engineering - Construction	5.56
Finance - NBFC	4.54
Electric Equipment	4.30
Consumer Food	4.16

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-2005	1,033.49	35.44	18.02	17.89	15.29	15.63
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	41.66	29.62	19.60	15.83	16.20
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	51.22	26.08	NA	NA	29.31
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	70.63	25.97	NA	NA	28.16
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	46.51	24.57	19.70	15.53	14.50
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	54.46	23.51	14.82	15.96	3.89
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	40.37	23.01	18.20	18.42	14.48
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	54.68	22.82	22.09	20.15	14.65
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	40.14	22.16	21.93	NA	16.60
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	38.28	20.13	NA	NA	18.45
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	39.68	19.41	16.65	NA	11.64
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	34.03	18.91	17.22	17.99	14.57
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	35.63	18.45	NA	NA	17.94
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	36.96	18.00	15.52	14.75	14.52
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,569.67	41.35	17.96	NA	NA	22.26
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	39.04	17.70	14.58	12.87	11.57
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	34.19	17.26	NA	NA	19.68
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	32.74	17.11	16.25	17.32	19.02
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	42.98	16.45	14.67	14.71	11.61
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	23.55	15.69	13.61	NA	10.45
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	32.67	13.56	14.61	14.33	14.21
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.97	12.30	NA	NA	17.28
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	31.35	9.77	12.29	14.39	14.44
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	38.37	NA	NA	NA	22.87
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	37.46	NA	NA	NA	13.07
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	35.76	NA	NA	NA	19.21
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	31.88
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	4.80

ReliaBull

Mutual Fund Research