Sundaram Focused Fund - IDCW - Regular Plan

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  • 1.4 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.10 -2.36 5.41 11.19 21.64 15.00
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 5.41 11.19 21.64 2.30 1,043.92
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 13.39 12.16 21.00 1.57 35,253.14
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 17.41 22.00 30.21 1.68 17,226.97
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.76 6.56 16.31 1.74 12,346.51
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 7.63 15.43 25.10 1.80 11,396.38
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 15.38 20.11 27.56 1.75 10,484.45

Fund Holdings as on 31-March-2025

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Dr. Reddys Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • TVS Motor Company Ltd

  • Gland Pharma Ltd

  • Craftsman Automation Ltd

  • Triveni Turbine Ltd

  • Info Edge (India) Ltd

  • Tech Mahindra Ltd

  • Larsen & Toubro Ltd

  • Interglobe Aviation Ltd

  • Happy Forgings Ltd

  • TATA Consumer Products Ltd

  • Axis Bank Ltd

  • Hindalco Industries Ltd

  • State Bank of India

  • Thermax Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • IndusInd Bank Ltd

  • Avenue Supermarts Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Industrial Equipments

  • Insurance

  • Auto Ancillary

  • BPO/ITeS

  • Engineering - Construction

  • Airlines

  • Forgings

  • Tea/Coffee

  • Metal - Non Ferrous

  • Bank - Public

  • Retailing

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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

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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 ₹1,043.92 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 ₹0.56(1.4%)yesterday to ₹40.7378.

Among its top 3 holdings the fund has exposure to TREPS, 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