Sundaram Focused Fund - IDCW - Regular Plan

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  • 0.69 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option -4.49 -3.22 13.43 11.53 17.52 15.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option Nov 11, 2005 Unrated 13.43 11.53 17.52 2.21 1,103.59
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 19.69 11.56 16.00 1.57 34,679.54
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 19.22 22.14 22.78 1.67 15,641.91
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 11.84 5.19 9.88 1.73 13,068.33
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 13.17 14.68 19.38 1.76 12,044.23
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 19.17 18.71 23.44 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Zomato Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Sundaram Liquid Fund - Direct Growth

  • Info Edge (India) Ltd

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Triveni Turbine Ltd

  • Interglobe Aviation Ltd

  • ABB India Ltd

  • TATA Consumer Products Ltd

  • TVS Motor Company Ltd

  • IndusInd Bank Ltd

  • Hindalco Industries Ltd

  • Bajaj Auto Ltd

  • Eicher Motors Ltd

  • HCL Technologies Ltd

  • Adani Ports and Special Economic Zone Ltd

  • SBI Life Insurance Company Ltd

  • Craftsman Automation Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Insurance

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Airlines

  • Electric Equipment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Port

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 27/09/2024

  • 27/03/2024

  • 25/09/2023

  • 20/03/2023

  • 26/09/2022

  • 28/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2019

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 27/06/2016

  • 30/12/2014

  • 25/06/2010

  • 29/07/2009

  • 07/02/2008

  • 17/05/2007

  • Cash

  • Equity

  • MFU

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About Sundaram Focused Fund

Scheme Analysis

Sundaram Focused Fund is a Equity - Focused Fund fund and belongs to Sundaram Mutual Fund. It was launched on 11-Nov-2005 and currently has an AUM of ₹1,103.59 crore. Sundaram Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Focused Fund ended up ₹0.28(0.69%)yesterday to ₹41.662.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Focused Fund is managed by S. Bharath and Ashwin Jain.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156