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Sundaram Focused Fund(G)

As on Feb-14-2025 change fund
149.59  up-0.98 (-0.65%)

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 14-Feb-2025)88.92109.54104.89143.44149.59
Net Assets(Rs Crores) (as on 14-Feb-2025) 525.60 694.19 771.81 1033.49 1062.46
Scheme Returns(%)(Absolute)67.7121.50-5.2436.253.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/298/2822/2716/2814/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.047.60-5.59NA
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.8.79 
ICICI Bank Ltd.7.22 
Infosys Ltd.5.66 
Bharti Airtel Ltd.5.28 
Reliance Industries Ltd.5.24 
Axis Bank Ltd.4.39 
Zomato Ltd.4.38 
State Bank Of India4.35 
ICICI Lombard General Insuranc...4.28 
Dr. Reddy's Laboratories Ltd.4.22 

Category

Focused Fund

Launch Date

11-Nov-05

ISIN Code

INF173K01189

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,062.46

portfolio price to book value

5.69

investing style?

Large Growth

fund manager?

S. Bharath,Ashwin Jain

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private25.78
IT - Software10.16
Pharmaceuticals & Drugs7.67
Engineering - Industrial Equipments5.72
Automobile Two & Three Wheelers5.65
Telecommunication - Service Provider5.28
Refineries5.24
e-Commerce4.38
Bank - Public4.35
Insurance4.28

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-20051,062.468.9812.2515.8812.0015.07
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5414.8422.7522.1613.1815.97
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5213.1218.7522.4512.6914.13
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,360.5215.3518.39NANA23.29
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.516.9918.26NANA23.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.742.6116.6213.0711.603.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.458.4914.7018.2912.5213.87
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,392.9510.5814.6713.6310.6611.42
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7011.0314.60NANA16.64
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3412.7814.5214.3510.6111.54
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-5.2214.3919.6613.8613.18
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.258.6613.59NANA10.60
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,885.215.9813.5617.1714.3115.10
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.758.7013.3914.7311.1614.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.423.6713.3015.85NA15.54
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.934.0012.44NANA18.96
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.785.3212.2917.2412.2713.94
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,348.547.4011.7714.78NA15.43
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.353.1011.7013.00NA9.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0015.6210.7114.7113.4018.61
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019396.503.619.5414.57NA16.19
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.995.579.2113.01NA9.42
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,663.566.786.8914.14NA15.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.81-5.686.698.548.6111.81
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,349.876.595.378.7710.5613.46
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022896.9810.10NANANA17.33
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.427.41NANANA6.78
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.566.64NANANA17.87
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
137.14
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
65.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6893
Semi Standard Deviation [%]
0.6287
Beta [%]
0.9597
Sharp Ratio [%]
0.1598
R-Square [%]
0.9095
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0447
Other Ratios
Jenson Ratio [%]
0.0163
Treynor Ratio [%]
0.0295
Turnover Ratio [%]
65.5000
FAMA Ratio [%]
0.0193
SORTINO Ratio [%]
0.0450
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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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