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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)

1057.56

Invest wise with Expert advice

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Sundaram Focused Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  175.2886

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
-0.19
2.44
7.12
-5.11
7.22
17.15
21.57
14.77
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
B P C L13,99,986
Apollo Hospitals44,916

Out

InName Of The CompanyNo Of Shares
Reliance Industr4,40,000
Gland Pharma2,40,425
Larsen & Toubro90,723
IndusInd Bank1,40,339

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.01550000105.87
EquityICICI BankBanks9.3969606099.32
EquityBharti AirtelTelecom - Services6.0834500064.32
EquityKotak Mah. BankBanks5.5026375758.24
EquityInfosysIt - Software4.5331986447.98
EquityICICI LombardInsurance4.3424481145.93
EquityTVS Motor Co.Automobiles4.2316761044.78
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.1136788643.55
EquityB P C LPetroleum Products4.10139998643.40
EquityCraftsman AutoAuto Components3.297567534.85
EquityTech MahindraIt - Software3.1922500033.81
EquityInfo Edg.(India)Retailing3.074600032.51
EquityInterglobe AviatTransport Services2.996026031.63
EquityAvenue Super.Retailing2.987515631.56
EquityApollo HospitalsHealthcare Services2.964491631.33
EquityTriveni TurbineElectrical Equipment2.9159263230.82
EquityHappy ForgingsIndustrial Products2.8639319230.27
EquityTata ConsumerAgricultural Food & Other Products2.6924457428.51
EquityThermaxElectrical Equipment2.407725325.42
EquityAxis BankBanks2.3320867624.72
EquitySt Bk of IndiaBanks2.1328624722.57
EquityHindalco Inds.Non - Ferrous Metals1.9533073920.65
EquityBajaj AutoAutomobiles1.712261918.16
EquityHCL TechnologiesIt - Software1.5010162515.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.620112.34
Net CA & OthersNet CA & Others-/--1.980-21.04

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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