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Dec 15, 2025


Category

Equity

AUM (Cr.)

1,102.59

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.26

Sharpe Ratio

0.77

Beta Ratio

0.00

Fund Manager

Ashwin Jain

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) -0.15 3.33 -2.77 12.84 15.22 14.78
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.38 3.61 0.68 15.31 16.37 14.64
Category Rank 5/5 5/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Fund - Regular (IDCW) 15.5974 0.50 2.46 0.00 0.00 567.02 2.29 5,000.00 invest
ITI Focused Fund - Regular (G) 15.5974 0.50 2.46 0.00 0.00 567.02 2.29 5,000.00 invest
Invesco India Focused Fund (IDCW) 21.7600 0.42 -8.27 20.93 19.22 4,801.08 1.84 1,000.00 invest
Invesco India Focused Fund (G) 27.0200 0.41 -8.44 20.87 19.20 4,801.08 1.84 1,000.00 invest
AXIS Focused Fund - Regular (IDCW) 19.7900 -0.30 -0.85 10.84 8.85 12,445.38 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-HDFC Bank Nov 30, 2025 105.89 9.60 2.06
Equity-ICICI Bank Nov 30, 2025 74.42 6.75 3.23
Equity-Bharti Airtel Nov 30, 2025 72.51 6.58 2.29
Equity-TVS Motor Co. Nov 30, 2025 59.19 5.37 0.65
Equity-Kotak Mah. Bank Nov 30, 2025 56.03 5.08 1.06
Equity-Craftsman Auto Nov 30, 2025 53.16 4.82 5.16
Equity-Infosys Nov 30, 2025 49.90 4.53 5.25
Equity-B P C L Nov 30, 2025 43.36 3.93 -5.16
Equity-Happy Forgings Nov 30, 2025 40.76 3.70 1.53
Equity-Avenue Super. Nov 30, 2025 38.34 3.48 -3.78

latest news

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

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

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

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Focused Fund (IDCW-H)
Contact Persone : Ashwin Jain
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