Sundaram Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 7.04 5.63 15.74 19.52 16.96 15.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option Nov 11, 2005 15.74 19.52 16.96 2.32 893.50
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 16.59 17.41 16.86 1.61 29,316.52
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 9.25 8.46 11.18 1.71 13,652.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 17.00 23.55 18.30 1.81 9,236.66
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 22.63 30.14 18.10 1.79 6,941.66
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 18.13 23.86 17.99 1.87 6,902.73

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Nestle India Ltd

  • State Bank of India

  • Avenue Supermarts Ltd

  • Canara Bank

  • Bajaj Finance Ltd

  • Tech Mahindra Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ICRA Ltd

  • Zomato Ltd

  • Dr. Reddys Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • LTIMindtree Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Triveni Turbine Ltd

  • Ashok Leyland Ltd

  • Aurobindo Pharma Ltd

  • Bharat Electronics Ltd

  • United Breweries Ltd

  • Info Edge (India) Ltd

  • Sona BLW Precision Forgings Ltd

  • Vedant Fashions Ltd

  • TD Power Systems Ltd

  • ABB India Ltd

  • NIIT Learning Systems Ltd

  • Coforge Ltd

  • Cash and Other Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • e-Commerce

  • Engineering - Industrial Equipments

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Ratings

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • BPO/ITeS

  • Auto Ancillary

  • Textile

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Fund Manager

Most Recent Dividend

  • 25/09/2023

  • 20/03/2023

  • 26/09/2022

  • 28/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2019

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 27/06/2016

  • 30/12/2014

  • 25/06/2010

  • 29/07/2009

  • 07/02/2008

  • 17/05/2007

  • Cash

  • Equity

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About Sundaram Focused Fund

Scheme Analysis

Sundaram Focused Fund is a Equity - Focused Fund fund and belongs to Sundaram Mutual Fund. It was launched on 11-Nov-2005 and currently has an AUM of ₹893.50 crore. Sundaram Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Focused Fund ended up ₹0.25(0.66%)yesterday to ₹38.143.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Focused Fund is managed by Ravi Gopalakrishnan and Sudhir Kedia.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156