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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,056.10

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.24

Sharpe Ratio

24.65

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Focused Fund (G) 3.42 17.13 32.7 17.03 18.81 15.66
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.5 19.28 36.71 18.83 17.83 16.77
Category Rank 9/7 8/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (G) 13.5048 1.76 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 13.5048 1.76 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 16.5962 1.16 38.13 19.13 17.56 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.0023 1.16 38.13 19.13 17.56 623.03 2.30 5,000.00 invest
HDFC Focused 30 Fund (G) 193.8790 0.19 41.10 28.43 20.99 11,246.61 1.72 100.00 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-HDFC Bank Apr 30, 2024 83.61 7.92 4.99
Equity-Reliance Industr Apr 30, 2024 81.57 7.72 -1.27
Equity-ICICI Bank Apr 30, 2024 64.65 6.12 5.22
Equity-St Bk of India Apr 30, 2024 55.44 5.25 9.82
Equity-Larsen & Toubro Apr 30, 2024 54.83 5.19 -4.51
Equity-Bharti Airtel Apr 30, 2024 45.62 4.32 0.00
Equity-Canara Bank Apr 30, 2024 44.41 4.20 1.36
Reverse Repo-TREPS Apr 30, 2024 44.12 4.18 26.92
Equity-Zomato Ltd Apr 30, 2024 42.45 4.02 6.07
Equity-Nestle India Apr 30, 2024 41.12 3.89 -4.38

latest news

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

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

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

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

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

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

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

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

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