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NRI

Dec 05, 2024


Category

Equity

AUM (Cr.)

1,104.83

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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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) 3.11 12.45 26.57 14.66 19.26 15.78
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.98 13.13 28.32 16.58 18.87 17.79
Category Rank 4/6 7/6 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
Canara Robeco Focused Equity Fund (IDCW) 18.6800 0.92 32.17 18.00 0.00 2,514.40 0.00 5,000.00 invest
Canara Robeco Focused Equity Fund (G) 19.9300 0.91 32.16 18.00 0.00 2,514.40 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 24.1880 0.91 23.52 9.83 17.63 8,250.40 0.00 5,000.00 invest
Mirae Asset Focused Fund (G) 26.3110 0.91 23.49 9.82 17.61 8,250.40 0.00 5,000.00 invest
SBI Focused Equity Fund (G) 333.8819 -0.13 21.00 9.73 17.01 34,940.52 1.57 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 Oct 31, 2024 95.46 8.64 0.21
Equity-ICICI Bank Oct 31, 2024 79.09 7.16 10.54
Equity-Larsen & Toubro Oct 31, 2024 61.22 5.54 9.19
Equity-Reliance Industr Oct 31, 2024 58.61 5.30 -9.79
Equity-Bharti Airtel Oct 31, 2024 55.63 5.04 -5.67
Equity-St Bk of India Oct 31, 2024 55.04 4.98 4.10
Equity-Axis Bank Oct 31, 2024 54.79 4.96 0.00
Equity-Zomato Ltd Oct 31, 2024 51.11 4.63 -11.54
Reverse Repo-TREPS Oct 31, 2024 46.12 4.17 -4.80
Equity-Grasim Inds Oct 31, 2024 39.63 3.59 -3.57

latest news

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

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

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

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