loader2
Partner With Us NRI

Sep 28, 2022


Category

Equity

AUM (Cr.)

755.52

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.49

Sharpe Ratio

1.88

Beta Ratio

0.00

Fund Manager

Ravi Gopalakrishnan

Inception Date

Nov 11, 2005

Risk Level

Very High

Investment Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Focused Fund (G) -4.07 -2.78 -4.14 17.17 12.82 14.89
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.82 0.6 -2.79 15.28 11.16 13.14
Category Rank 6/6 7/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 227.4333 -0.09 -4.44 15.96 13.99 27,450.47 1.62 5,000.00 invest
DSP Focus Fund (G) 33.1650 -0.11 -4.26 11.49 8.97 1,946.34 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 10.1035 -0.16 -1.26 0.00 0.00 2,945.17 2.01 5,000.00 invest
UTI-Focused Equity Fund (G) 10.1034 -0.17 -1.26 0.00 0.00 2,945.17 2.01 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.4870 -84.83 15.47 17.07 9.94 2,093.38 2.23 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2022 67.01 8.87 8.39
Reverse Repo-TREPS Aug 31, 2022 60.70 8.03 -11.38
Equity-H D F C Aug 31, 2022 50.40 6.67 2.88
Equity-Reliance Industr Aug 31, 2022 43.26 5.73 5.12
Equity-Infosys Aug 31, 2022 43.00 5.69 -3.66
Equity-St Bk of India Aug 31, 2022 31.63 4.19 0.55
Equity-Canara Bank Aug 31, 2022 30.09 3.98 8.46
Equity-Larsen & Toubro Aug 31, 2022 29.99 3.97 6.33
Equity-Avenue Super. Aug 31, 2022 29.43 3.90 6.77
Equity-Bajaj Finserv Aug 31, 2022 29.04 3.84 12.72

latest news

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 28 September 2022 as the record date for...

Sep 24, 2022 13:26

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 27 September 2022 as the record date for...

Sep 23, 2022 11:45

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 26 September 2022 as the record date for...

Sep 22, 2022 12:28

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 23 September 2022 as the record date for...

Sep 19, 2022 11:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 20 September 2022 as the record date for...

Sep 17, 2022 13:09

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 September 2022 as the record date for...

Sep 14, 2022 12:29

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Focused Fund (G)
Contact Persone : Ravi Gopalakrishnan
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com