Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Sundaram Focused Fund(G)

As on Apr-26-2024 change fund
146.27  up-0.27 (-0.18%)

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 (%)
Reliance Industries Ltd.7.99 
HDFC Bank Ltd.7.71 
ICICI Bank Ltd.5.95 
Larsen & Toubro Ltd.5.56 
State Bank Of India4.88 
Canara Bank4.24 
Nestle India Ltd.4.16 
Zomato Ltd.3.87 
Avenue Supermarts Ltd.3.68 
Infosys Ltd.3.41 

Category

Focused Fund

Launch Date

11-Nov-05

ISIN Code

INF173K01189

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,033.49

portfolio price to book value

9.97

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private13.65
IT - Software10.75
Bank - Public9.12
Pharmaceuticals & Drugs8.03
Refineries7.99
Engineering - Industrial Equipments5.64
Engineering - Construction5.56
Finance - NBFC4.54
Electric Equipment4.30
Consumer Food4.16

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-20051,033.4935.4418.0217.8915.2915.63
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.6629.6219.6015.8316.20
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9951.2226.08NANA29.31
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6670.6325.97NANA28.16
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5846.5124.5719.7015.5314.50
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9654.4623.5114.8215.963.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.3723.0118.2018.4214.48
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1054.6822.8222.0920.1514.65
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3540.1422.1621.93NA16.60
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2820.13NANA18.45
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.6819.4116.65NA11.64
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8434.0318.9117.2217.9914.57
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1235.6318.45NANA17.94
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.9618.0015.5214.7514.52
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6741.3517.96NANA22.26
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8439.0417.7014.5812.8711.57
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3134.1917.26NANA19.68
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3833.1917.2116.4117.3919.05
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9742.9816.4514.6714.7111.61
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.5515.6913.61NA10.45
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5732.6713.5614.6114.3314.21
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0121.9712.30NANA17.28
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9431.359.7712.2914.3914.44
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9638.37NANANA22.87
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9337.46NANANA13.07
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.76NANANA19.21
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA31.88
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA4.80
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
146.84
52 Week Low
109.61
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
48 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8986
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8653
Sharp Ratio [%]
0.9452
R-Square [%]
0.8744
Expense Ratio [%]
2.2200
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0486
Treynor Ratio [%]
0.1363
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
0.0708
SORTINO Ratio [%]
0.2212
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
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.