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Sundaram Focused Fund(G)

As on May-27-2024 change fund
150.36  up-0.52 (-0.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.834.649.484.87
2022-2023-12.9111.553.35-4.63
2021-202212.108.981.56-0.71
2020-202114.677.1422.517.77
2019-20202.62-0.857.13-20.48
Top 10 holdings
company (%)
HDFC Bank Ltd.7.92 
Reliance Industries Ltd.7.72 
ICICI Bank Ltd.6.12 
State Bank Of India5.25 
Larsen & Toubro Ltd.5.19 
Bharti Airtel Ltd.4.32 
Canara Bank4.20 
Zomato Ltd.4.02 
Nestle India Ltd.3.89 
Avenue Supermarts Ltd.3.66 

Category

Focused Fund

Launch Date

11-Nov-05

ISIN Code

INF173K01189

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,056.10

portfolio price to book value

10.64

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Bank - Private14.04
Bank - Public9.45
IT - Software7.81
Pharmaceuticals & Drugs7.78
Refineries7.72
Telecommunication - Service Provider6.19
Engineering - Industrial Equipments5.97
Engineering - Construction5.19
Electric Equipment4.52
Finance - NBFC4.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,056.1032.3516.3217.9814.4515.73
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,246.6143.0427.6619.5914.4916.36
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,339.0151.0724.65NANA29.65
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,542.4164.3823.35NANA27.94
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200897.8251.8123.3015.8914.804.13
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,872.0746.2822.9020.7415.0614.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,009.0139.3921.1921.77NA16.90
Quant Focused Fund(G)Large-Growth 01-Aug-2008924.7354.0720.6821.7419.6114.70
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,511.5338.4819.8618.0817.7914.63
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017623.0342.4419.3617.06NA12.40
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,309.2933.2818.90NANA19.65
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,692.7436.6718.87NANA18.91
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,279.1133.9917.53NANA18.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,895.4131.6617.1817.2516.9014.69
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019402.7130.7916.72NANA19.90
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,231.0433.2616.4815.2913.6514.57
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,284.0242.1716.3015.3514.2812.02
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,237.1530.6015.9616.1916.8419.12
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,650.0134.2615.82NANA21.56
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,542.6230.6815.1814.3411.9411.57
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017132.0322.7614.5414.05NA10.69
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,861.4326.4711.7313.9913.9514.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,312.7417.1310.6815.65NA17.20
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,893.0023.567.7311.9813.7014.42
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022753.2437.97NANANA25.08
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,579.4834.26NANANA14.14
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023374.58NANANANA37.86
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024319.59NANANANA4.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
151.06
52 Week Low
113.74
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
51 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.2023
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8624
Sharp Ratio [%]
0.8241
R-Square [%]
0.8671
Expense Ratio [%]
2.2400
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0455
Treynor Ratio [%]
0.1229
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0638
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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