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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

793.31

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.47

Sharpe Ratio

-1.16

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

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 (IDCW-H) -1.26 1.72 -2.6 14.68 11.74 14.63
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1 0.87 -0.19 13.63 9.98 12.76
Category Rank 6/6 10/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 31.8411 0.34 0.23 8.81 8.63 1,741.46 2.14 500.00 invest
AXIS Focused 25 Fund (G) 37.2000 0.08 -14.19 5.02 8.30 16,723.86 1.75 500.00 invest
Mirae Asset Focused Fund (G) 18.3400 -0.03 -5.91 15.34 0.00 8,802.49 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 18.3430 -0.03 -5.90 15.34 0.00 8,802.49 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.6840 -84.79 14.78 19.47 9.56 3,197.76 1.98 100.00 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
Reverse Repo-TREPS Dec 31, 2022 77.75 9.80 -1.18
Equity-ICICI Bank Dec 31, 2022 63.52 8.01 -6.51
Equity-Reliance Industr Dec 31, 2022 54.76 6.90 -6.74
Equity-H D F C Dec 31, 2022 54.33 6.85 -2.04
Equity-Infosys Dec 31, 2022 47.21 5.95 0.26
Equity-Canara Bank Dec 31, 2022 41.60 5.24 5.91
Equity-St Bk of India Dec 31, 2022 34.67 4.37 9.63
Equity-Larsen & Toubro Dec 31, 2022 32.54 4.10 0.53
Equity-Avenue Super. Dec 31, 2022 26.43 3.33 1.07
Equity-Bharti Airtel PP Dec 31, 2022 25.19 3.18 -6.68

latest news

Sundaram Mutual Fund Announces Appointment of Directors

Sundaram Mutual Fund has announced that Ms. Aarti Ramakrishnan has been app...

Feb 01, 2023 09:51

Sundaram Aggressive Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 January 2023 as the record date for d...

Jan 17, 2023 09:57

Sundaram Mutual Fund Announces change in Directorship

Sundaram Mutual Fund has announced that Mr. T T Srinivasaraghavan has been ...

Dec 30, 2022 12:13

Sundaram Mutual Fund Announces quarterly IDCW under its schemes

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

Dec 26, 2022 17:29

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

Sundaram Mutual Fund has announced 17 December 2022 as the record date for ...

Dec 13, 2022 12:50

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

Sundaram Mutual Fund has announced 25 November 2022 as the record date for ...

Nov 22, 2022 12:15

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