Sundaram Focused Fund Direct G
Summary Info
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)
: 1099.54
Sundaram Focused Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 177.3867
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 | 0.78 | 0.83 | 3.42 | 9.61 | -1.15 | 15.37 | 19.74 | 14.79 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.64 | 525448 | 106.04 |
Equity | ICICI Bank | Banks | 9.37 | 696060 | 103.11 |
Equity | Bharti Airtel | Telecom - Services | 6.00 | 345000 | 66.04 |
Equity | Kotak Mah. Bank | Banks | 4.74 | 263757 | 52.18 |
Equity | Craftsman Auto | Auto Components | 4.64 | 75675 | 51.09 |
Equity | Infosys | It - Software | 4.38 | 319864 | 48.26 |
Equity | TVS Motor Co. | Automobiles | 4.27 | 167610 | 46.96 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.25 | 367886 | 46.73 |
Equity | B P C L | Petroleum Products | 4.19 | 1399986 | 46.10 |
Equity | Avenue Super. | Retailing | 3.72 | 95945 | 40.94 |
Equity | Happy Forgings | Industrial Products | 3.38 | 393192 | 37.18 |
Equity | Interglobe Aviat | Transport Services | 3.23 | 60260 | 35.61 |
Equity | Triveni Turbine | Electrical Equipment | 3.23 | 592632 | 35.51 |
Equity | P I Industries | Fertilizers & Agrochemicals | 3.12 | 80799 | 34.34 |
Equity | Apollo Hospitals | Healthcare Services | 3.06 | 44916 | 33.67 |
Equity | SBI Life Insuran | Insurance | 3.01 | 180000 | 33.13 |
Equity | Tech Mahindra | It - Software | 2.99 | 225000 | 32.93 |
Equity | Info Edg.(India) | Retailing | 2.91 | 230000 | 32.02 |
Equity | ICICI Lombard | Insurance | 2.85 | 162664 | 31.34 |
Equity | Amber Enterp. | Consumer Durables | 2.48 | 34296 | 27.31 |
Equity | Tata Consumer | Agricultural Food & Other Products | 2.38 | 244574 | 26.24 |
Equity | City Union Bank | Banks | 2.25 | 1155130 | 24.75 |
Equity | K E C Intl. | Construction | 1.93 | 246480 | 21.23 |
Equity | Bajaj Auto | Automobiles | 1.64 | 22619 | 18.11 |
Equity | HCL Technologies | It - Software | 1.35 | 101625 | 14.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.70 | 0 | 51.70 |
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.99 |
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