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)
: 1057.56
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 44.5731
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 | -0.19 | 2.44 | 7.09 | -5.14 | 7.2 | 17.17 | 21.59 | 14.64 |
| 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 10.01 | 550000 | 105.87 |
| Equity | ICICI Bank | Banks | 9.39 | 696060 | 99.32 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 345000 | 64.32 |
| Equity | Kotak Mah. Bank | Banks | 5.50 | 263757 | 58.24 |
| Equity | Infosys | It - Software | 4.53 | 319864 | 47.98 |
| Equity | ICICI Lombard | Insurance | 4.34 | 244811 | 45.93 |
| Equity | TVS Motor Co. | Automobiles | 4.23 | 167610 | 44.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.11 | 367886 | 43.55 |
| Equity | B P C L | Petroleum Products | 4.10 | 1399986 | 43.40 |
| Equity | Craftsman Auto | Auto Components | 3.29 | 75675 | 34.85 |
| Equity | Tech Mahindra | It - Software | 3.19 | 225000 | 33.81 |
| Equity | Info Edg.(India) | Retailing | 3.07 | 46000 | 32.51 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 60260 | 31.63 |
| Equity | Avenue Super. | Retailing | 2.98 | 75156 | 31.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 44916 | 31.33 |
| Equity | Triveni Turbine | Electrical Equipment | 2.91 | 592632 | 30.82 |
| Equity | Happy Forgings | Industrial Products | 2.86 | 393192 | 30.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.69 | 244574 | 28.51 |
| Equity | Thermax | Electrical Equipment | 2.40 | 77253 | 25.42 |
| Equity | Axis Bank | Banks | 2.33 | 208676 | 24.72 |
| Equity | St Bk of India | Banks | 2.13 | 286247 | 22.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 330739 | 20.65 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 22619 | 18.16 |
| Equity | HCL Technologies | It - Software | 1.50 | 101625 | 15.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.62 | 0 | 112.34 |
| Net CA & Others | Net CA & Others | -/- | -1.98 | 0 | -21.04 |
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:
