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Sundaram Focused Fund(G)

As on Sep-17-2024 change fund
169.20  up-0.54 (-0.32%)

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 31-Mar-2024)54.8288.92109.54104.89143.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 293.96 525.60 694.19 771.81 1033.49
Scheme Returns(%)(Absolute)-13.5567.7121.50-5.2436.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2614/298/2822/2716/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.04NANANA
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.7.79 
Reliance Industries Ltd.6.27 
ICICI Bank Ltd.5.97 
Larsen & Toubro Ltd.4.89 
Zomato Ltd.4.76 
Bharti Airtel Ltd.4.74 
State Bank Of India4.73 
Bharat Electronics Ltd.3.78 
Infosys Ltd.3.75 
Grasim Industries Ltd.3.43 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,156.29

portfolio price to book value

8.08

investing style?

Large Growth

fund manager?

S. Bharath,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Bank - Private13.76
Bank - Public7.55
Pharmaceuticals & Drugs7.40
Telecommunication - Service Provider7.22
IT - Software7.15
Engineering - Industrial Equipments6.75
Refineries6.27
Electric Equipment5.12
Engineering - Construction4.89
e-Commerce4.76

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-20051,156.2932.1015.7122.8214.6116.18
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6040.3727.1625.0014.5016.74
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.6622.84NANA30.85
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.1122.8326.0915.3615.49
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8345.8522.68NANA30.72
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8340.4922.1419.9014.644.61
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2742.2221.2726.6118.0814.99
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.8019.9424.2116.3915.13
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8937.8318.05NANA22.94
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2736.0817.8825.24NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.5017.71NANA21.07
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4842.6117.7121.3713.0012.45
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3529.2117.4024.0015.6515.24
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8736.6717.23NANA17.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2440.5416.8420.5913.9512.81
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5134.4516.6920.55NA12.98
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.3816.2621.09NA20.01
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0435.6115.7920.2314.0515.13
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.1015.65NANA23.78
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7130.9814.4420.06NA12.88
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1636.0514.0019.4014.1515.45
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5525.5812.6621.05NA20.52
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,570.5726.0712.0619.7515.2419.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.159.9720.08NA19.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6231.986.2116.1313.9615.28
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1844.41NANANA40.56
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022912.3140.99NANANA28.78
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA28.10
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