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Sundaram Focused Fund(G)

As on Apr-13-2026 change fund
152.32  up-0.87 (-0.57%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)109.54104.89143.44150.05142.19
Net Assets(Rs Crores) (as on 30-Mar-2026) 694.19 771.81 1033.49 1043.92 947.70
Scheme Returns(%)(Absolute)21.50-5.2436.253.56-3.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2822/2716/2821/2817/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.10-2.893.87-13.09
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.8.11 
ICICI Bank Ltd.6.82 
Bharti Airtel Ltd.6.49 
TVS Motor Company Ltd.5.95 
Craftsman Automation Ltd.5.57 
Kotak Mahindra Bank Ltd.4.92 
Happy Forgings Ltd.4.58 
Infosys Ltd.4.05 
Avenue Supermarts Ltd.4.01 
Apollo Hospitals Enterprise Ltd.3.52 

Category

Focused Fund

Launch Date

11-Nov-05

ISIN Code

INF173K01189

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

947.70

portfolio price to book value

7.2

investing style?

Large Growth

fund manager?

Ashwin Jain

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private24.88
IT - Software8.77
Telecommunication - Service Provider6.49
Automobile Two & Three Wheelers5.95
Retailing5.93
Auto Ancillary5.57
Insurance5.53
Forgings4.58
Hospital & Healthcare Services3.52
Airlines2.76

Growth Chart of the Scheme

  • 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-2005947.705.3212.3911.5913.2114.26
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,444.891.6321.3516.08NA18.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,570.8210.4020.3718.1915.2913.90
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200424,169.516.6518.6720.9214.7015.49
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200439,738.7315.9418.1813.9614.9718.22
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,809.9511.6717.6412.9413.4411.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,026.716.8217.5616.73NA19.39
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,294.784.0417.0312.1311.8910.93
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,700.4715.3116.2613.97NA14.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,132.0012.9016.1312.9613.2513.77
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022926.1010.6416.06NANA13.73
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,490.6612.4015.7013.69NA17.11
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008247.553.1815.5013.4013.153.48
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,510.016.7214.96NANA13.83
Nippon India Focused Fund(G)Large-Growth 26-Dec-20067,512.499.7414.2612.6714.2313.57
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,046.557.6914.1113.5616.2114.10
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,213.676.3913.98NANA8.81
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,600.996.8213.5912.97NA13.42
Quant Focused Fund(G)Large-Growth 01-Aug-2008702.684.0513.2812.0113.3212.52
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,716.012.9713.1514.0213.4713.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019377.7811.4512.6411.70NA14.75
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017595.521.3911.3610.94NA8.62
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,331.9018.9310.287.3111.3511.89
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-20129,966.74-0.169.976.1911.2212.38
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017146.090.968.369.87NA8.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,049.53-0.497.767.89NA12.56
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023492.6113.52NANANA15.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,332.9511.24NANANA8.85
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
165.19
52 Week Low
142.19
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
45.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8648
Semi Standard Deviation [%]
0.4769
Beta [%]
0.8946
Sharp Ratio [%]
0.0968
R-Square [%]
0.9247
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0318
Other Ratios
Jenson Ratio [%]
0.0023
Treynor Ratio [%]
0.0172
Turnover Ratio [%]
45.5000
FAMA Ratio [%]
0.0073
SORTINO Ratio [%]
0.0323
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 Dec 2028

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