loader2
Partner With Us NRI

Feb 20, 2024


Category

Equity

AUM (Cr.)

992.27

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.28

Sharpe Ratio

19.09

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.

Invest Now

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) 2.88 14.47 30.12 15.47 18.69 15.45
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.16 19.28 33.67 16.98 18.25 16.11
Category Rank 9/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused 30 Equity Fund - Regular (IDCW) 18.4928 0.69 18.92 13.52 14.96 130.47 0.00 5,000.00 invest
LIC MF Focused 30 Equity Fund - Regular (G) 18.4930 0.69 18.93 13.52 14.96 130.47 0.00 5,000.00 invest
Tata Focused Equity Fund (G) 20.7788 0.64 36.56 18.39 0.00 1,610.56 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 20.7788 0.64 36.56 18.39 0.00 1,610.56 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.4300 -87.49 38.29 31.69 20.84 9,317.26 1.74 100.00 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
Equity-Reliance Industr Jan 31, 2024 79.32 7.99 10.38
Equity-HDFC Bank Jan 31, 2024 75.18 7.58 -14.43
Equity-ICICI Bank Jan 31, 2024 57.78 5.82 3.17
Equity-Larsen & Toubro Jan 31, 2024 53.08 5.35 -1.31
Reverse Repo-TREPS Jan 31, 2024 48.48 4.89 0.97
Equity-Nestle India Jan 31, 2024 41.10 4.14 -5.72
Equity-Infosys Jan 31, 2024 39.03 3.93 -32.18
Equity-St Bk of India Jan 31, 2024 38.62 3.89 -0.24
Equity-Canara Bank Jan 31, 2024 38.08 3.84 10.17
Equity-Asian Paints Jan 31, 2024 34.61 3.49 0.00

latest news

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

Sundaram Mutual Fund has announced 16 February 2024 as the record date for ...

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

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

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

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 December 2023 as the record date for ...

Dec 08, 2023 09:45

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