Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Focused Fund - Direct (IDCW-H) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ravi Gopalakrishnan |
Net Assets (Rs. cr) | : | 1033.49 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 42.96 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | IF redeemed on or before 1 year from the date of allotment - 1%. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.98 | 3.70 | 4.10 | 15.86 | 35.01 | 18.33 | 18.00 | 15.21 |
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.98 | 3.70 | 4.10 | 15.86 | 35.01 | 18.33 | 18.00 | 15.21 |
Dividends | Bonus | |
---|---|---|
Ratio | 13.98 | 0.00 |
Date | 20-09-2023 | 20-09-2023 |
Min. Investment(Rs.) | : | 300 |
Increm.Investment(Rs.) | : | 300 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 7.99 | 2,78,000.00 | 82.61 | ||||
Equity | HDFC Bank | Banks | 7.71 | 5,50,000.00 | 79.63 | ||||
Equity | ICICI Bank | Banks | 5.95 | 5,62,000.00 | 61.44 | ||||
Equity | Larsen & Toubro | Construction | 5.56 | 1,52,535.00 | 57.41 | ||||
Equity | St Bk of India | Banks | 4.88 | 6,71,000.00 | 50.48 | ||||
Equity | Canara Bank | Banks | 4.24 | 7,54,000.00 | 43.81 | ||||
Equity | Nestle India | Food Products | 4.16 | 1,64,000.00 | 43.01 | ||||
Equity | Zomato Ltd | Retailing | 3.87 | 21,98,000.00 | 40.03 | ||||
Equity | Avenue Super. | Retailing | 3.68 | 84,000.00 | 38.02 | ||||
Equity | Infosys | IT - Software | 3.41 | 2,35,000.00 | 35.20 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 2,09,000.00 | 33.87 | ||||
Equity | Asian Paints | Consumer Durables | 3.22 | 1,17,000.00 | 33.31 | ||||
Equity | Tech Mahindra | IT - Software | 2.90 | 2,40,000.00 | 29.95 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.85 | 14,60,000.00 | 29.42 | ||||
Equity | Triveni Turbine | Electrical Equipment | 2.79 | 5,38,000.00 | 28.87 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 2,25,000.00 | 26.02 | ||||
Equity | Info Edg.(India) | Retailing | 2.49 | 46,000.00 | 25.72 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.45 | 2,33,000.00 | 25.37 | ||||
Equity | A B B | Electrical Equipment | 2.40 | 39,000.00 | 24.81 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.29 | 38,500.00 | 23.71 | ||||
Equity | ICRA | Capital Markets | 2.27 | 43,000.00 | 23.41 | ||||
Equity | Bajaj Finance | Finance | 2.02 | 28,828.00 | 20.89 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.90 | 6,63,000.00 | 19.67 | ||||
Equity | NIIT Learning | Other Consumer Services | 1.84 | 3,75,000.00 | 19.00 | ||||
Equity | United Breweries | Beverages | 1.81 | 1,08,000.00 | 18.75 | ||||
Equity | LTIMindtree | IT - Software | 1.48 | 31,000.00 | 15.31 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.39 | 2,03,225.00 | 14.35 | ||||
Equity | Coforge | IT - Software | 1.13 | 21,210.00 | 11.67 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.10 | 85,000.00 | 11.41 | ||||
Equity | Interglobe Aviat | Transport Services | 1.03 | 30,000.00 | 10.65 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.36 | 0.00 | 34.76 | ||||
Net CA & Others | Net CA & Others | -/- | -0.89 | 0.00 | -9.16 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 2.91 | 1,41,132.00 | 30.09 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Ravi Gopalakrishnan |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.