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Scheme Profile

Sundaram Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,105

Inception Date

11-11-2005

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
300

52 Week High / Low ()
172.2175 (23-Sep-2024) / 126.1716 (24-Nov-2023)
Incremental Investment ()
300

NAV ()
156.58 ( -1.08) ( -0.68 %)
Benchmark
Nifty 500 TRI

Fund Manager
S Bharath
Value of () 1,00,000 since inception
15,65,783

Entry Load
NIL
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Expense Ratio (%)
2.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.72 times
Portfolio P/B
6.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
34.00

Risk Factors

Jenson's Alpha
-1.76
Standard Deviation
3.87

Beta
0.94
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Focused Fund (G)
14.28
-3.67
6.38
24.60
11.67
18.54
13.20
15.59

Nifty 500 TRI
13.11
-6.48
3.64
24.94
14.53
18.79
13.54
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,50,000
8.64

ICICI Bank Ltd
Equity
6,12,000
7.16

Larsen & Toubro Ltd
Equity
1,69,000
5.54

Reliance Industries Ltd
Equity
4,40,000
5.30

Bharti Airtel Ltd
Equity
3,45,000
5.04

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
24,96,134
29.91

Pharmaceuticals
9,78,000
9.01

E-Commerce/App based Aggregator
21,60,000
8.04

Telecomm-Service
5,32,000
7.73

Capital Goods - Electrical Equipment
9,07,000
7.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.28	16.47	14.06	7.34	1,104.83
2023	23.26	25.35	26.30	18.10	1,007.54
2022	-1.72	-0.02	2.82	2.80	793.31
2021	33.28	29.84	30.95	21.69	695.75
2020	19.61	15.90	17.70	15.60	482.94
2019	11.52	10.22	8.64	13.79	360.81
2018	-0.48	-6.29	-1.55	6.67	309.32
2017	31.76	32.24	37.27	28.06	321.92
2016	3.43	4.56	4.68	1.78	284.31
2015	0.37	2.57	0.04	-5.05	307.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.00	7.64	6.96	6.07	1,173.33
Jun-2024	8.94	10.60	10.49	6.78	1,110.63
Mar-2024	4.69	5.02	4.21	1.91	1,033.49
Dec-2023	9.53	11.19	12.78	10.27	1,007.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.68
4.06

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.94
3.86

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.33
3.38

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.24
3.55

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.76
3.57

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
2.21
3.03

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.61
4.32

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.55
3.77

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.61
4.18

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.66
3.93

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