Jul 25, 2024
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Focused Fund (IDCW-H) | 2.04 | 19 | 30.21 | 16.67 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.18 | 19.44 | 36.3 | 18.52 |
| Category Rank | 8/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (IDCW) | 29.7700 | 0.37 | 44.93 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| ICICI Pru Focused Equity Fund (G) | 85.5000 | 0.35 | 44.94 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Bandhan Focused Equity Fund (G) | 78.3700 | -0.65 | 31.61 | 16.05 | 18.14 | 1,640.76 | 2.11 | 1,000.00 | invest |
| 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 |
|
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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