Sundaram Focused Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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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

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  • 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 5.81 11.13 33.69 17.99 20.83 16.09
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 Unrated 33.69 17.99 20.83 2.23 1,110.63
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 31.97 15.54 18.28 1.58 35,016
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 24.98 8.12 13.37 1.73 13,880.51
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 44.71 29.21 22.06 1.70 13,136.59
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 40.44 21.77 20.55 1.77 12,198.10
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 47.38 24.84 23.58 1.76 9,112.61

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bharat Electronics Ltd

  • Zomato Ltd

  • Avenue Supermarts Ltd

  • Canara Bank

  • Infosys Ltd

  • Tech Mahindra Ltd

  • Triveni Turbine Ltd

  • ABB India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Aurobindo Pharma Ltd

  • Bharti Hexacom Ltd

  • Interglobe Aviation Ltd

  • ICRA Ltd

  • Dr. Reddys Laboratories Ltd

  • Grasim Industries Ltd

  • TD Power Systems Ltd

  • United Breweries Ltd

  • Bajaj Finance Ltd

  • TREPS

  • Cash and Other Net Current Assets

  • Hindustan Aeronautics Ltd

  • Sona BLW Precision Forgings Ltd

  • Adani Ports and Special Economic Zone Ltd

  • NIIT Learning Systems Ltd

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • Miscellaneous

  • BPO/ITeS

  • Airlines

  • Ratings

  • Diversified

  • Breweries & Distilleries

  • Defence

  • Auto Ancillary

  • Port

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Most Recent Dividend

  • 27/03/2024

  • 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 ₹1,110.63 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(0.55%)yesterday to ₹45.1577.

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

The Sundaram Focused Fund is managed by S. Bharath 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