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Sundaram Focused Fund(G)

very highequity
154.49 1.06(0.69%) NAV as on 04 Feb 2025
-4.49 % 1 M
13.44 % 1 Y
11.5 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 31 Dec, 2024
age-icon Age :

19 yrs 2 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

1,103.59 Crs

lock_in Lock-in :

0.25% before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 300

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

S. Bharath,Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.65 %
Equity 93.35 %

TOP HOLDINGS

HDFC Bank Ltd.8.84 %
ICICI Bank Ltd.7.11 %
Larsen & Toubro Ltd.5.52 %
Infosys Ltd.5.45 %
Zomato Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.42
IT - Software9.95
Pharmaceuticals & Drugs7.96
Engineering - Construction5.52
e-Commerce5.33
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)88.92109.54104.89143.44154.49
Net Assets(Rs Crores) (as on 04-Feb-2025) 525.60 694.19 771.81 1033.49 1103.59
Scheme Returns(%)(Absolute)67.7121.50-5.2436.256.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/298/2822/2716/2820/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Focused Fund(G)Very HighEquity154.491.06(0.69%)NAV As on 04 Feb, 202511-Nov-2005Inception Date1,103.59AUM In Cr.13.44%1Y11.50%3Y17.13%5Y15.28%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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