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Sundaram Focused Fund(G)

very highequity
142.76 -0.55(-0.38%) NAV as on 18 Apr 2024
3.18 % 1 M
33.55 % 1 Y
16.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.22

As on 31 Mar, 2024
age-icon Age :

18 yrs 5 m

Since 11 11 ,2005
exit_load Exit Load :

0.25%

aum AUM :

1,033.49 Crs

lock_in Lock-in :

0.25% before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 300

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ravi Gopalakrishnan,Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.39 %
Equity 94.61 %

TOP HOLDINGS

Reliance Industries Ltd.7.99 %
HDFC Bank Ltd.7.71 %
ICICI Bank Ltd.5.95 %
Larsen & Toubro Ltd.5.56 %
State Bank Of India4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.65
IT - Software10.75
Bank - Public9.12
Pharmaceuticals & Drugs8.03
Refineries7.99
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)54.8288.92109.54104.89143.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 293.96 525.60 694.19 771.81 1033.49
Scheme Returns(%)(Absolute)-13.5567.7121.50-5.2436.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2614/298/2822/2716/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Focused Fund(G)Very HighEquity142.76-0.55(-0.38%)NAV As on 18 Apr, 202411-Nov-2005Inception Date1,033.49AUM In Cr.33.55%1Y16.88%3Y17.23%5Y15.50%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity184.98-1.03(-0.55%)NAV As on 18 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.38.83%1Y28.50%3Y18.70%5Y16.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.50-0.10(-0.43%)NAV As on 18 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.47.88%1Y24.64%3YNA%5Y28.39%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.140.04(0.17%)NAV As on 18 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.63.65%1Y23.58%3YNA%5Y26.63%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.87-0.12(-0.16%)NAV As on 18 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.43.63%1Y23.23%3Y19.19%5Y14.36%Since Inception
Quant Focused Fund(G)Very HighEquity85.37-0.13(-0.15%)NAV As on 18 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.54.29%1Y22.46%3Y21.85%5Y14.61%Since Inception
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