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)
: 1055.51
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 39.6431
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 | 4.56 | 0.47 | -5.41 | -4.93 | 7.09 | 13.66 | 12.07 | 13.44 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Sundaram Focused Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202634.610
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
Sedemac Mechatro1,23,888
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 1050896 | 76.87 |
| Equity | ICICI Bank | Banks | 6.81 | 535836 | 64.61 |
| Equity | Bharti Airtel | Telecom - Services | 6.48 | 345000 | 61.49 |
| Equity | TVS Motor Co. | Automobiles | 5.94 | 167610 | 56.38 |
| Equity | Craftsman Auto | Auto Components | 5.57 | 75675 | 52.79 |
| Equity | Kotak Mah. Bank | Banks | 4.91 | 1318785 | 46.60 |
| Equity | Happy Forgings | Industrial Products | 4.58 | 375604 | 43.42 |
| Equity | Infosys | It - Software | 4.04 | 306782 | 38.36 |
| Equity | Avenue Super. | Retailing | 4.00 | 95945 | 37.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.51 | 44916 | 33.32 |
| Equity | SBI Life Insuran | Insurance | 3.37 | 180000 | 31.99 |
| Equity | Tech Mahindra | It - Software | 3.28 | 225000 | 31.14 |
| Equity | City Union Bank | Banks | 2.92 | 1155130 | 27.70 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 66269 | 26.13 |
| Equity | Triveni Turbine | Electrical Equipment | 2.75 | 592632 | 26.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.64 | 92223 | 25.07 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.61 | 244574 | 24.81 |
| Equity | SBI | Banks | 2.17 | 210637 | 20.62 |
| Equity | Go Digit General | Insurance | 2.15 | 626675 | 20.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.13 | 101007 | 20.25 |
| Equity | Axis Bank | Banks | 2.11 | 172372 | 20.01 |
| Equity | Info Edg.(India) | Retailing | 2.06 | 201908 | 19.53 |
| Equity | Sedemac Mechatro | Auto Components | 1.97 | 123888 | 18.74 |
| Equity | Trent | Retailing | 1.92 | 55228 | 18.20 |
| Equity | Colgate-Palmoliv | Personal Products | 1.86 | 98689 | 17.65 |
| Equity | HCL Technologies | It - Software | 1.43 | 101625 | 13.63 |
| Equity | KEC Internationa | Construction | 1.32 | 246480 | 12.60 |
| Equity | Whirlpool India | Consumer Durables | 0.77 | 92424 | 7.29 |
| Equity | AAVAS Financiers | Finance | 0.17 | 15297 | 1.64 |
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.):
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:
