Fund Card

Fund Card

Sundaram Focused Fund(G)

As on May-20-2022 change fund
98.05  up2.14 (2.24%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)58.3763.2454.8288.92109.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 294.57 319.04 293.96 525.60 694.19
Scheme Returns(%)(Absolute)9.397.20-13.5567.7121.50
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank185/3538/231/2614/298/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.108.981.56-0.71
2020-202114.677.1422.517.77
2019-20202.62-0.857.13-20.48
2018-20193.460.281.872.51
2017-20184.952.748.89-6.52
Top 10 holdings
company (%)
ICICI Bank Ltd.8.18 
Infosys Ltd.7.11 
Reliance Industries Ltd.6.90 
State Bank Of India4.30 
Canara Bank4.06 
Housing Development Finance Co...3.81 
Avenue Supermarts Ltd.3.73 
Bajaj Finserv Ltd.3.72 
Larsen & Toubro Ltd.3.47 
Bharti Airtel Ltd. - (Partly P...3.39 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

686.47

portfolio price to book value

5.83

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.41

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private11.46
IT - Software10.49
Bank - Public8.37
Refineries6.90
Engineering - Industrial Equipments5.66
Automobiles-Trucks/Lcv5.06
Finance - Housing3.81
Retailing3.73
Finance - Investment3.72
Engineering - Construction3.47

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005686.472.41-8.81-8.875.7214.9912.1214.6914.81BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200898.146.76-5.980.857.6419.0013.4019.5812.81BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,415.212.19-8.01-8.968.7018.51NANA20.22BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,835.432.72-7.44-9.869.2417.3814.82NA13.84BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,836.802.53-6.74-5.4311.4614.6111.0317.8813.72BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,091.252.31-5.24-6.1810.6114.5610.9913.8012.39BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,706.561.78-9.00-8.289.4614.1614.2716.8518.98BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,583.093.66-5.88-7.169.9413.4010.9718.2512.96BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,323.593.15-4.82-0.3622.3713.198.6912.9114.69BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017223.173.08-6.28-4.598.8912.00NANA6.80BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017131.963.09-5.46-7.0311.8011.99NANA7.79BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,685.622.01-6.03-6.908.2111.539.9315.0113.66BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018958.083.03-4.10-4.684.1011.06NANA11.67BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,146.192.63-9.52-10.85-1.4210.8011.33NA14.51BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,652.252.20-4.92-5.68-1.1210.428.30NA12.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,327.352.80-7.88-9.284.009.888.3311.3010.23BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,860.641.09-6.40-7.76-0.458.887.6013.179.69BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.192.74-6.96-8.295.735.166.7613.470.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020515.002.78-6.01-4.8913.30NANANA26.58BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019294.702.51-5.49-7.1611.60NANANA19.26BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,193.233.21-6.78-6.1011.03NANANA14.40BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,483.432.90-6.22-8.499.56NANANA9.91BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,281.022.66-7.80-8.609.29NANANA15.11BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,566.972.67-7.18-8.958.89NANANA21.94BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020538.042.68-7.53-8.958.06NANANA22.07BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,693.332.19-5.08-5.83NANANANA-7.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974