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Sundaram Focused Fund(G)

As on Jul-17-2025 change fund
161.47  up-0.48 (-0.29%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)88.92109.54104.89143.44150.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 525.60 694.19 771.81 1033.49 1043.92
Scheme Returns(%)(Absolute)67.7121.50-5.2436.253.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/298/2822/2716/2821/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.10NANANA
2024-202510.047.60-5.59-6.42
2023-202413.834.649.484.87
2022-2023-12.9111.553.35-4.63
2021-202212.108.981.56-0.71
Top 10 holdings
company (%)
HDFC Bank Ltd.9.45 
ICICI Bank Ltd.9.04 
Bharti Airtel Ltd.6.23 
Kotak Mahindra Bank Ltd.5.13 
Infosys Ltd.4.60 
ICICI Lombard General Insuranc...4.49 
TVS Motor Company Ltd.4.40 
Dr. Reddy's Laboratories Ltd.4.24 
Bharat Petroleum Corporation L...4.18 
Craftsman Automation Ltd.3.79 

Category

Focused Fund

Launch Date

11-Nov-05

ISIN Code

INF173K01189

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,112.64

portfolio price to book value

7.11

investing style?

Large Growth

fund manager?

Ashwin Jain

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private25.90
IT - Software9.60
Telecommunication - Service Provider6.23
Automobile Two & Three Wheelers6.10
Insurance4.49
Pharmaceuticals & Drugs4.24
Refineries4.18
Air Conditioners4.09
Auto Ancillary3.79
Forgings3.40

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-20051,112.64-0.6318.0819.7812.9315.17
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.397.0327.32NANA24.49
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.2926.2628.4814.1116.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.0125.7425.3514.7214.74
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.2523.48NANA23.53
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.9022.0219.9412.1911.99
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.604.1321.8219.7511.6011.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.5221.4720.2512.483.96
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.4420.95NANA17.97
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7220.7722.5815.5715.63
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.834.1220.47NANA20.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.1020.0624.4413.4214.15
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.4119.4521.53NA16.33
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.9819.2322.9714.1813.57
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.663.5918.9719.8912.2314.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8518.9020.49NA16.71
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.9418.3723.7313.5814.46
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.3918.2720.6214.4318.72
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.7017.82NANA11.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.7017.6318.74NA10.83
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.684.1516.8318.43NA11.03
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.931.0315.3019.12NA17.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.407.2114.2618.60NA16.86
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-5.7313.2514.7410.0213.00
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.1813.2014.6011.5213.99
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.28NANANA14.13
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.91NANANA23.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.53NANANA18.44
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
172.22
52 Week Low
141.91
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
75.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4723
Semi Standard Deviation [%]
0.5251
Beta [%]
0.9288
Sharp Ratio [%]
-0.0870
R-Square [%]
0.9120
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0021
Other Ratios
Jenson Ratio [%]
-0.0098
Treynor Ratio [%]
-0.0155
Turnover Ratio [%]
75.5000
FAMA Ratio [%]
-0.0113
SORTINO Ratio [%]
-0.0274
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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