Sundaram Focused Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Focused Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-2005
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 1102.84
Sundaram Focused Fund IDCW H - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Focused Fund IDCW H- NAV Chart
Sundaram Focused Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.73 | 0.14 | 0.07 | 2.73 | 4.49 | 14.42 | 12.17 | 14.62 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Sundaram Focused Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202631.940
Sundaram Focused Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 300
Increm.Investment(Rs.)
: 300
In & Out
In
InName Of The CompanyNo Of Shares
SBI2,10,637
Mankind Pharma1,01,007
Out
InName Of The CompanyNo Of Shares
B P C L12,07,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.24 | 1050896 | 97.65 |
| Equity | ICICI Bank | Banks | 6.87 | 535836 | 72.60 |
| Equity | Bharti Airtel | Telecom - Services | 6.43 | 345000 | 67.92 |
| Equity | TVS Motor Co. | Automobiles | 5.83 | 167610 | 61.63 |
| Equity | Craftsman Auto | Auto Components | 5.24 | 75675 | 55.37 |
| Equity | Kotak Mah. Bank | Banks | 5.09 | 1318785 | 53.80 |
| Equity | Infosys | It - Software | 4.76 | 306782 | 50.34 |
| Equity | Happy Forgings | Industrial Products | 3.91 | 388092 | 41.28 |
| Equity | Tech Mahindra | It - Software | 3.71 | 225000 | 39.21 |
| Equity | SBI Life Insuran | Insurance | 3.40 | 180000 | 35.97 |
| Equity | Avenue Super. | Retailing | 3.35 | 95945 | 35.39 |
| Equity | City Union Bank | Banks | 3.30 | 1155130 | 34.85 |
| Equity | Amber Enterp. | Consumer Durables | 3.09 | 57080 | 32.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 44916 | 31.26 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 66269 | 30.46 |
| Equity | Triveni Turbine | Electrical Equipment | 2.82 | 592632 | 29.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.79 | 92223 | 29.46 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.62 | 244574 | 27.73 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 201908 | 25.22 |
| Equity | Axis Bank | Banks | 2.23 | 172372 | 23.62 |
| Equity | SBI | Banks | 2.14 | 210637 | 22.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.03 | 101007 | 21.45 |
| Equity | Trent | Retailing | 1.98 | 55228 | 20.90 |
| Equity | Colgate-Palmoliv | Personal Products | 1.97 | 98689 | 20.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 167892 | 20.45 |
| Equity | Go Digit General | Insurance | 1.92 | 626675 | 20.33 |
| Equity | HCL Technologies | It - Software | 1.63 | 101625 | 17.23 |
| Equity | KEC Internationa | Construction | 1.55 | 246480 | 16.44 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 92424 | 7.18 |
| Equity | AAVAS Financiers | Finance | 0.21 | 15297 | 2.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 670440 | 0.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ashwin Jain
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
