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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,055.78

Exit Load (%)

0.25

Min Inv Lumpsum

300

Expense Ratio

2.26

Sharpe Ratio

2.48

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) 2.72 0.17 8.37 14.99 12.47 14.57
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.51 2.04 13.81 17.06 13.98 14.11
Category Rank 7/4 7/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 15.6498 0.51 13.81 14.29 12.36 677.72 2.28 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.7209 0.51 13.80 14.29 12.36 677.72 2.28 5,000.00 invest
Union Focused Fund (IDCW) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Union Focused Fund (G) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Nippon India Focused Fund (G) 122.0544 -0.31 15.19 16.30 13.54 8,476.46 1.85 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 Jan 31, 2026 97.65 9.25 -6.25
Equity-ICICI Bank Jan 31, 2026 72.61 6.88 0.90
Equity-Bharti Airtel Jan 31, 2026 67.92 6.43 -6.50
Equity-TVS Motor Co. Jan 31, 2026 61.64 5.84 -1.14
Equity-Craftsman Auto Jan 31, 2026 55.37 5.24 -4.84
Equity-Kotak Mah. Bank Jan 31, 2026 53.81 5.10 -7.32
Equity-Infosys Jan 31, 2026 50.34 4.77 1.58
Equity-Happy Forgings Jan 31, 2026 41.29 3.91 -8.62
Equity-Tech Mahindra Jan 31, 2026 39.22 3.71 9.57
Equity-SBI Life Insuran Jan 31, 2026 35.97 3.41 -1.79

latest news

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:43

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

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

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

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

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