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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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.28 16.47 13.11 6.76 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

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