Sundaram Focused Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Focused Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 1080.96
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 45.6465
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 IDCW H- NAV Chart
Sundaram Focused Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 3.33 | 8.59 | 1.18 | 3.69 | 20.71 | 22.14 | 14.89 |
| 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 IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202517.680
Sundaram Focused Fund Direct IDCW H- 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 | |||||
| Equity | HDFC Bank | Banks | 9.89 | 550000 | 106.96 |
| Equity | ICICI Bank | Banks | 9.30 | 696060 | 100.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.92 | 345000 | 64.03 |
| Equity | Kotak Mah. Bank | Banks | 5.06 | 263757 | 54.72 |
| Equity | Infosys | It - Software | 4.62 | 319864 | 49.98 |
| Equity | TVS Motor Co. | Automobiles | 4.31 | 167610 | 46.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.25 | 367886 | 46.02 |
| Equity | ICICI Lombard | Insurance | 4.24 | 244811 | 45.91 |
| Equity | B P C L | Petroleum Products | 4.12 | 1399986 | 44.57 |
| Equity | Craftsman Auto | Auto Components | 3.92 | 75675 | 42.41 |
| Equity | Happy Forgings | Industrial Products | 3.53 | 393192 | 38.24 |
| Equity | Tech Mahindra | It - Software | 3.27 | 225000 | 35.41 |
| Equity | Triveni Turbine | Electrical Equipment | 3.18 | 592632 | 34.44 |
| Equity | Info Edg.(India) | Retailing | 3.03 | 230000 | 32.83 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 60260 | 32.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.85 | 44916 | 30.90 |
| Equity | Avenue Super. | Retailing | 2.78 | 75156 | 30.07 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.50 | 244574 | 27.05 |
| Equity | Axis Bank | Banks | 2.30 | 208676 | 24.87 |
| Equity | St Bk of India | Banks | 2.15 | 286247 | 23.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 330739 | 20.95 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 22619 | 19.46 |
| Equity | HCL Technologies | It - Software | 1.53 | 101625 | 16.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.50 | 0 | 113.59 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.80 |
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
Website:
