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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

1,057.99

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.23

Sharpe Ratio

22.02

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 (IDCW-H) 5.45 17.64 32.53 16.89 19.06 15.83
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6 19.63 38.04 18.86 18.29 18.01
Category Rank 7/7 9/7 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
Old Bridge Focused Equity Fund - Regular (IDCW) 11.2000 1.27 0.00 0.00 0.00 375.72 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.2000 1.27 0.00 0.00 0.00 375.72 2.49 5,000.00 invest
Mirae Asset Focused Fund (G) 23.3790 0.63 19.64 11.33 17.04 7,920.31 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 21.4920 0.62 19.67 11.35 17.05 7,920.31 0.00 5,000.00 invest
SBI Focused Equity Fund (G) 318.9383 -0.18 31.42 15.37 17.60 33,488.95 1.58 5,000.00 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 May 31, 2024 84.24 7.96 0.75
Equity-Reliance Industr May 31, 2024 79.53 7.52 -2.49
Equity-ICICI Bank May 31, 2024 63.00 5.96 -2.55
Equity-Larsen & Toubro May 31, 2024 55.97 5.29 2.09
Equity-St Bk of India May 31, 2024 55.72 5.27 0.50
Equity-Bharti Airtel May 31, 2024 47.36 4.48 3.82
Reverse Repo-TREPS May 31, 2024 43.28 4.09 -1.91
Equity-Bharat Electron May 31, 2024 43.21 4.08 26.61
Equity-Zomato Ltd May 31, 2024 39.38 3.72 -7.25
Equity-Nestle India May 31, 2024 38.62 3.65 -6.08

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

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

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Focused Fund (IDCW-H)
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