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Sundaram Focused Fund Direct G

Sundaram Focused Fund Direct G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Focused Fund Direct G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Ashwin Jain

Net Assets (Rs. cr)

1080.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sundaram Focused Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  179.5098

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%.

Sundaram Focused Fund Direct G- NAV Chart

Sundaram Focused Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.02
3.33
8.62
1.21
3.73
20.69
22.12
15.03
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Sundaram Focused Fund Direct G- Latest Dividends

No Records Found

Sundaram Focused Fund Direct G- Investment Details

Min. Investment(Rs.)

300

Increm.Investment(Rs.)

300

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Thermax77,253

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.89550000106.96
EquityICICI BankBanks9.30696060100.63
EquityBharti AirtelTelecom - Services5.9234500064.03
EquityKotak Mah. BankBanks5.0626375754.72
EquityInfosysIt - Software4.6231986449.98
EquityTVS Motor Co.Automobiles4.3116761046.60
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.2536788646.02
EquityICICI LombardInsurance4.2424481145.91
EquityB P C LPetroleum Products4.12139998644.57
EquityCraftsman AutoAuto Components3.927567542.41
EquityHappy ForgingsIndustrial Products3.5339319238.24
EquityTech MahindraIt - Software3.2722500035.41
EquityTriveni TurbineElectrical Equipment3.1859263234.44
EquityInfo Edg.(India)Retailing3.0323000032.83
EquityInterglobe AviatTransport Services2.976026032.11
EquityApollo HospitalsHealthcare Services2.854491630.90
EquityAvenue Super.Retailing2.787515630.07
EquityTata ConsumerAgricultural Food & Other Products2.5024457427.05
EquityAxis BankBanks2.3020867624.87
EquitySt Bk of IndiaBanks2.1528624723.25
EquityHindalco Inds.Non - Ferrous Metals1.9333073920.95
EquityBajaj AutoAutomobiles1.802261919.46
EquityHCL TechnologiesIt - Software1.5310162516.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.500113.59
Net CA & OthersNet CA & Others-/--0.070-0.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
65,593.02
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
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