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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

1,118.04

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.25

Sharpe Ratio

19.35

Beta Ratio

0.00

Fund Manager

S Bharath

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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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 (IDCW-H) 3.08 9.04 25.36 13.8 19.48 15.77
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.58 9.46 27.87 16.04 19.24 17.81
Category Rank 5/6 6/6 9/6 9/6 9/6 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) 339.5605 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
SBI Focused Equity Fund (IDCW) 62.1086 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Motilal Oswal Focused Fund (G) 46.9867 -0.25 19.69 12.25 14.87 1,865.08 2.05 500.00 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 Nov 30, 2024 98.78 8.84 3.48
Equity-ICICI Bank Nov 30, 2024 79.57 7.12 0.61
Reverse Repo-TREPS Nov 30, 2024 67.51 6.04 46.38
Equity-Larsen & Toubro Nov 30, 2024 62.95 5.63 2.83
Equity-Infosys Nov 30, 2024 59.43 5.32 65.77
Equity-Zomato Ltd Nov 30, 2024 59.14 5.29 15.72
Equity-Reliance Industr Nov 30, 2024 56.86 5.09 -2.99
Equity-Bharti Airtel Nov 30, 2024 56.14 5.02 0.90
Equity-Axis Bank Nov 30, 2024 53.69 4.80 -2.01
Equity-St Bk of India Nov 30, 2024 50.16 4.49 -8.86

latest news

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Focused Fund (IDCW-H)
Contact Persone : S Bharath
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com