Mutual Fund

Fund Card

Sundaram Focused Fund(G)

very highequity

156.88 -0.84(-0.53%) NAV as on 13 Jun 2025

1.87 % 1 M

1.96 % 1 Y

18.04 % 3 Y

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

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

Expenses Ratio :

2.27

As on 31 May, 2025

Age :

19 yrs 7 m

Since 11 11 ,2005

Exit Load :

0.25%

AUM :

1,080.96 Crs

Lock-in :

0.25% before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 500 & Lumpsum 300

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 10.43 %

Equity 89.57 %

TOP HOLDINGS

HDFC Bank Ltd.9.90 %

ICICI Bank Ltd.9.31 %

Bharti Airtel Ltd.5.92 %

Kotak Mahindra Bank Ltd.5.06 %

Infosys Ltd.4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.57
IT - Software	9.44
Automobile Two & Three Wheelers	6.11
Telecommunication - Service Provider	5.92
Pharmaceuticals & Drugs	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.92	109.54	104.89	143.44	150.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	525.60	694.19	771.81	1033.49	1043.92
Scheme Returns(%)(Absolute)	67.71	21.50	-5.24	36.25	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	8/28	22/27	16/28	21/28

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 HighEquity156.88-0.84(-0.53%)NAV As on 13 Jun, 2025	11-Nov-2005Inception Date	1,080.96AUM In Cr.	1.96%1Y	18.04%3Y	20.97%5Y	15.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception