Mutual Fund Research

Sundaram Focused Fund(G)

As on Feb-23-2024 change fund
141.53  up0.87 (0.62%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)54.8288.92109.54104.89141.53
Net Assets(Rs Crores) (as on 23-Feb-2024) 293.96 525.60 694.19 771.81 992.27
Scheme Returns(%)(Absolute)-13.5567.7121.50-5.2434.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2614/298/2822/2718/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.834.649.48NA
2022-2023-12.9111.553.35-4.63
2021-202212.108.981.56-0.71
2020-202114.677.1422.517.77
2019-20202.62-0.857.13-20.48
Top 10 holdings
company (%)
Reliance Industries Ltd.7.99 
HDFC Bank Ltd.7.58 
ICICI Bank Ltd.5.82 
Larsen & Toubro Ltd.5.35 
Nestle India Ltd.4.14 
Infosys Ltd.3.93 
State Bank Of India3.89 
Canara Bank3.84 
Asian Paints Ltd.3.49 
Tech Mahindra Ltd.3.23 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

992.27

portfolio price to book value

9.89

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Bank - Private13.40
IT - Software12.53
Pharmaceuticals & Drugs8.06
Refineries7.99
Bank - Public7.73
Finance - NBFC6.57
e-Commerce5.51
Engineering - Construction5.35
Engineering - Industrial Equipments4.89
Consumer Food4.14

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

to go
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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-2005992.2734.1116.3118.9916.1915.59
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,317.2640.5427.3621.1017.3516.17
Quant Focused Fund(G)Large-Growth 01-Aug-2008655.6454.2425.4323.7921.3814.69
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,101.7848.3525.25NANA29.64
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,822.6842.3722.0320.8316.2314.34
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,118.0157.5721.57NANA26.55
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200887.3347.6620.4915.7417.133.66
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,642.6935.2420.1519.9319.4714.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,266.0635.7819.8323.59NA16.34
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,610.5639.2718.85NANA18.99
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,573.0539.5918.25NANA24.20
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,886.3335.2116.9517.0715.8514.56
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,779.7132.3816.7119.1519.5414.54
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017543.6432.7116.3017.12NA10.93
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,094.3930.8216.26NANA17.75
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.9038.8115.8416.5015.6311.62
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019382.2030.2315.79NANA19.82
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,499.6440.7215.2015.9313.4911.58
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200431,383.5629.7714.7217.0317.8418.81
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4721.2814.1814.67NA10.34
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,051.7120.5012.15NANA17.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,842.3127.5510.4215.0814.6013.77
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,861.4626.987.1813.2514.8214.23
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022684.9936.07NANANA23.45
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,155.3934.53NANANA19.64
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,390.9834.34NANANA12.35
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023299.35NANANANA25.12
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