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)
: 1019.95
Sundaram Focused Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 171.7154
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 | -1.99 | 0.7 | -4.26 | -5.11 | 0.07 | 12.12 | 12.15 | 13.57 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Jubilant Food.2,31,174
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv98,689
Whirlpool India92,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 1050896 | 81.09 |
| Equity | ICICI Bank | Banks | 6.63 | 535836 | 67.69 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 345000 | 65.09 |
| Equity | TVS Motor Co. | Automobiles | 5.73 | 167610 | 58.54 |
| Equity | Craftsman Auto | Auto Components | 5.70 | 75675 | 58.17 |
| Equity | Kotak Mah. Bank | Banks | 4.95 | 1318785 | 50.54 |
| Equity | Happy Forgings | Industrial Products | 4.85 | 367376 | 49.52 |
| Equity | Avenue Super. | Retailing | 4.10 | 91283 | 41.86 |
| Equity | Infosys | It - Software | 3.55 | 306782 | 36.25 |
| Equity | Apollo Hospitals | Healthcare Services | 3.36 | 44916 | 34.30 |
| Equity | Triveni Turbine | Electrical Equipment | 3.33 | 592632 | 33.97 |
| Equity | Tech Mahindra | It - Software | 3.25 | 225000 | 33.15 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 180000 | 32.74 |
| Equity | City Union Bank | Banks | 3.05 | 1155130 | 31.19 |
| Equity | Interglobe Aviat | Transport Services | 2.79 | 66269 | 28.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.76 | 92223 | 28.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.74 | 244574 | 27.99 |
| Equity | Trent | Retailing | 2.24 | 55228 | 22.88 |
| Equity | Sedemac Mechatro | Auto Components | 2.23 | 123888 | 22.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22 | 101007 | 22.69 |
| Equity | SBI | Banks | 2.20 | 210637 | 22.50 |
| Equity | Axis Bank | Banks | 2.14 | 172372 | 21.86 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 201908 | 19.64 |
| Equity | Go Digit General | Insurance | 1.89 | 626675 | 19.36 |
| Equity | KEC International | Construction | 1.35 | 246480 | 13.82 |
| Equity | HCL Technologies | It - Software | 1.19 | 101625 | 12.18 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 231174 | 11.06 |
| Equity | AAVAS Financiers | Finance | 0.20 | 15297 | 2.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
