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Aug 28, 2026


Category Equity
AUM (Cr.) 1,068.19
Exit Load (%) 0.25
Min Inv Lumpsum 300
Expense Ratio 2.32
Sharpe Ratio 1.86
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Focused Fund (IDCW-H) 4.07 6.75 6.79 11.16 10.03 14.48
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.26 5.75 7.81 13.32 11.5 13.8
Category Rank 5/5 5/5 6/5 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) 15.6972 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
ITI Focused Fund - Regular (G) 16.7604 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
Invesco India Focused Fund (G) 30.2700 0.56 8.69 22.37 15.60 6,065.16 2.01 1,000.00 invest
Invesco India Focused Fund (IDCW) 21.7800 0.55 8.41 22.30 15.56 6,065.16 2.01 1,000.00 invest
HSBC Focused Fund (IDCW) 17.9263 -0.31 12.68 15.42 12.71 1,772.71 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Apollo Hospitals Jul 31, 2026 40.23 3.77 3.17
Equity-Kotak Mah. Bank Jul 31, 2026 51.47 4.82 -0.50
Equity-ICICI Bank Jul 31, 2026 76.91 7.20 4.38
Equity-HDFC Bank Jul 31, 2026 78.62 7.36 -6.24
Equity-Bharti Airtel Jul 31, 2026 68.03 6.37 6.48
Equity-Tech Mahindra Jul 31, 2026 37.15 3.48 17.56
Equity-TVS Motor Co. Jul 31, 2026 72.29 6.77 24.63
Equity-Craftsman Auto Jul 31, 2026 59.91 5.61 4.37
Equity-Happy Forgings Jul 31, 2026 60.72 5.68 7.47
Equity-Avenue Super. Jul 31, 2026 35.79 3.35 -10.49

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Focused Fund (IDCW-H)
Contact Person
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