Mutual Fund Research

Sundaram Focused Fund(G)

As on Aug-05-2022 change fund
105.12  up0.01 (0.01%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)58.3763.2454.8288.92109.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 294.57 319.04 293.96 525.60 694.19
Scheme Returns(%)(Absolute)9.397.20-13.5567.7121.50
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank185/3538/231/2614/298/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.91NANANA
2021-202212.108.981.56-0.71
2020-202114.677.1422.517.77
2019-20202.62-0.857.13-20.48
2018-20193.460.281.872.51
Top 10 holdings
company (%)
ICICI Bank Ltd.8.23 
Reliance Industries Ltd.7.28 
Infosys Ltd.7.02 
Housing Development Finance Co...6.89 
State Bank Of India4.28 
Ashok Leyland Ltd.3.70 
Canara Bank3.49 
Avenue Supermarts Ltd.3.41 
Larsen & Toubro Ltd.3.37 
Bharti Airtel Ltd. - (Partly P...3.16 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

648.72

portfolio price to book value

4.99

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Bank - Private8.60
IT - Software8.47
Bank - Public7.76
Refineries7.28
Finance - Housing6.89
Automobiles-Trucks/Lcv6.00
Engineering - Industrial Equipments5.24
Retailing3.41
Engineering - Construction3.37
Auto Ancillary2.89

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-2005648.721.3920.6212.1414.6215.09
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.469.7623.0812.1118.2414.20
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.333.6222.8313.6018.4912.89
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,777.902.9622.6414.73NA14.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,061.981.8122.41NANA21.12
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.834.2921.03NANA21.03
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,110.617.9920.6512.1214.1512.93
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,181.068.6820.4412.2818.5213.46
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6618.6519.949.3213.4815.01
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.384.3219.1914.2516.6719.20
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017120.567.8017.78NANA9.08
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.0117.577.8611.5710.72
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.495.5317.40NANA17.08
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,364.894.8217.179.8514.9413.97
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017238.675.5116.70NANA8.04
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,569.74-0.7116.109.11NA13.51
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-3.2815.5311.3915.3815.15
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.28-2.2415.388.3813.7410.37
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018899.22-0.1615.16NANA12.70
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.206.7611.646.2213.470.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.177.36NANANA17.00
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.887.02NANANA27.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.664.75NANANA24.74
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.283.07NANANA15.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,527.711.17NANANA23.03
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,565.82NANANANA1.49
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