Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

154.30 1.07(0.70%) NAV as on 23 Apr 2025

3.62 % 1 M

6.42 % 1 Y

12.75 % 3 Y

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

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

Expenses Ratio :

2.30

As on 31 Mar, 2025

Age :

19 yrs 5 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,043.92 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.9

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

Fund Manager :

S. Bharath,Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 9.78 %

Equity 90.22 %

TOP HOLDINGS

HDFC Bank Ltd.9.63 %

ICICI Bank Ltd.8.99 %

Bharti Airtel Ltd.5.73 %

Reliance Industries Ltd.5.37 %

Infosys Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.66
IT - Software	8.77
Pharmaceuticals & Drugs	7.70
Telecommunication - Service Provider	5.73
Automobile Two & Three Wheelers	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.92	109.54	104.89	143.44	150.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	525.60	694.19	771.81	1033.49	1043.92
Scheme Returns(%)(Absolute)	67.71	21.50	-5.24	36.25	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	8/28	22/27	16/28	21/28

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 HighEquity154.301.07(0.70%)NAV As on 23 Apr, 2025	11-Nov-2005Inception Date	1,043.92AUM In Cr.	6.42%1Y	12.75%3Y	21.54%5Y	15.10%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception