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Sundaram Focused Fund(G)

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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 02-Mar-2026)109.54104.89143.44150.05156.54
Net Assets(Rs Crores) (as on 02-Mar-2026) 694.19 771.81 1033.49 1043.92 1055.78
Scheme Returns(%)(Absolute)21.50-5.2436.253.565.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2822/2716/2821/2821/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.10-2.893.87NA
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.9.25 
ICICI Bank Ltd.6.88 
Bharti Airtel Ltd.6.43 
TVS Motor Company Ltd.5.84 
Craftsman Automation Ltd.5.24 
Kotak Mahindra Bank Ltd.5.10 
Infosys Ltd.4.77 
Happy Forgings Ltd.3.91 
Tech Mahindra Ltd.3.71 
SBI Life Insurance Company Ltd.3.41 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,055.78

portfolio price to book value

7.39

investing style?

Large Growth

fund manager?

Ashwin Jain

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private26.76
IT - Software10.12
Telecommunication - Service Provider6.43
Automobile Two & Three Wheelers5.84
Insurance5.33
Retailing5.33
Auto Ancillary5.24
Pharmaceuticals & Drugs3.97
Forgings3.91
Air Conditioners3.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.786.7312.9010.8213.9014.41
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,332.2016.3521.5420.7216.5115.84
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,935.4918.3721.5217.5416.0614.10
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,867.28-0.9219.8214.06NA18.07
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,998.4219.9319.3114.3515.7618.37
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,610.7113.5818.8113.0313.3211.33
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,993.8111.3918.7412.1813.6911.27
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.8011.8918.4416.48NA20.15
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,038.0215.9618.19NANA15.47
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,667.4720.4117.8413.62NA18.00
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,793.2815.0917.39NANA15.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,068.1315.5317.2213.3013.8513.96
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,940.0420.4417.0413.37NA15.55
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,476.4614.5615.4112.5215.1513.79
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,852.5410.5615.3713.5116.7914.40
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008284.035.9915.3712.5514.153.49
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,797.8410.3915.3112.69NA14.17
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,255.439.2714.6313.3514.7013.37
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,510.579.3714.25NANA9.18
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.6016.4813.6511.37NA15.31
Quant Focused Fund(G)Large-Growth 01-Aug-2008847.717.0812.9512.9213.8512.56
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017677.7211.5512.1710.39NA9.03
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,381.806.8311.255.5312.2512.69
LIC MF Focused Fund-Reg(G)Mid-Growth 17-Nov-2017161.988.219.409.35NA8.67
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,445.3716.739.356.4011.0611.76
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,270.855.929.018.15NA13.39
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023559.7619.90NANANA16.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,418.6512.88NANANA8.29

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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