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Sundaram Focused Fund(G)

As on Sep-13-2024 change fund
169.08  up-0.08 (-0.05%)

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
2024-202510.04NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.79 
Reliance Industries Ltd.6.27 
ICICI Bank Ltd.5.97 
Larsen & Toubro Ltd.4.89 
Zomato Ltd.4.76 
Bharti Airtel Ltd.4.74 
State Bank Of India4.73 
Bharat Electronics Ltd.3.78 
Infosys Ltd.3.75 
Grasim Industries Ltd.3.43 

Category

Focused Fund

Launch Date

11-Nov-05

ISIN Code

INF173K01189

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,156.29

portfolio price to book value

8.08

investing style?

Large Growth

fund manager?

S. Bharath,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Bank - Private13.76
Bank - Public7.55
Pharmaceuticals & Drugs7.40
Telecommunication - Service Provider7.22
IT - Software7.15
Engineering - Industrial Equipments6.75
Refineries6.27
Electric Equipment5.12
Engineering - Construction4.89
e-Commerce4.76

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-20051,156.2933.2716.0422.3514.3216.18
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6041.7328.1824.7314.1316.75
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.4523.58NANA30.73
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.5423.5325.8715.1215.46
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8347.2222.97NANA30.76
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8343.1622.9119.6314.254.65
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2743.6821.8525.9217.7915.03
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.9420.4823.3716.0415.11
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2737.5418.5125.16NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.9418.38NANA21.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8938.2618.33NANA22.98
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4843.4718.0420.7712.8012.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3530.5217.9823.4915.3815.25
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8737.6517.29NANA17.89
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5135.3216.9020.08NA12.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2442.1516.7420.0013.6812.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.5716.5220.50NA19.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0436.1716.1419.9213.7315.10
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.4315.66NANA23.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7131.5015.0219.60NA12.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1639.2514.6619.3014.0415.59
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5526.1313.0920.34NA20.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,570.5727.9113.0519.8614.9919.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.9810.5419.86NA19.78
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6232.856.6715.6513.6515.28
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1845.59NANANA40.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022912.3141.44NANANA28.60
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA27.00
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
169.15
52 Week Low
118.77
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
32 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6634
Semi Standard Deviation [%]
0.5856
Beta [%]
0.9509
Sharp Ratio [%]
0.6383
R-Square [%]
0.9168
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.1228
Other Ratios
Jenson Ratio [%]
0.0351
Treynor Ratio [%]
0.1118
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0542
SORTINO Ratio [%]
0.1816
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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.

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  • 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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