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)
: 1099.54
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 45.1067
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 | 0.78 | 0.83 | 3.42 | 9.58 | -1.18 | 15.4 | 19.76 | 14.65 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
SBI Life Insuran1,80,000
Out
InName Of The CompanyNo Of Shares
Blue Star1,36,353
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.64 | 525448 | 106.04 |
| Equity | ICICI Bank | Banks | 9.37 | 696060 | 103.11 |
| Equity | Bharti Airtel | Telecom - Services | 6.00 | 345000 | 66.04 |
| Equity | Kotak Mah. Bank | Banks | 4.74 | 263757 | 52.18 |
| Equity | Craftsman Auto | Auto Components | 4.64 | 75675 | 51.09 |
| Equity | Infosys | It - Software | 4.38 | 319864 | 48.26 |
| Equity | TVS Motor Co. | Automobiles | 4.27 | 167610 | 46.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.25 | 367886 | 46.73 |
| Equity | B P C L | Petroleum Products | 4.19 | 1399986 | 46.10 |
| Equity | Avenue Super. | Retailing | 3.72 | 95945 | 40.94 |
| Equity | Happy Forgings | Industrial Products | 3.38 | 393192 | 37.18 |
| Equity | Interglobe Aviat | Transport Services | 3.23 | 60260 | 35.61 |
| Equity | Triveni Turbine | Electrical Equipment | 3.23 | 592632 | 35.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.12 | 80799 | 34.34 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 44916 | 33.67 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 180000 | 33.13 |
| Equity | Tech Mahindra | It - Software | 2.99 | 225000 | 32.93 |
| Equity | Info Edg.(India) | Retailing | 2.91 | 230000 | 32.02 |
| Equity | ICICI Lombard | Insurance | 2.85 | 162664 | 31.34 |
| Equity | Amber Enterp. | Consumer Durables | 2.48 | 34296 | 27.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.38 | 244574 | 26.24 |
| Equity | City Union Bank | Banks | 2.25 | 1155130 | 24.75 |
| Equity | K E C Intl. | Construction | 1.93 | 246480 | 21.23 |
| Equity | Bajaj Auto | Automobiles | 1.64 | 22619 | 18.11 |
| Equity | HCL Technologies | It - Software | 1.35 | 101625 | 14.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.70 | 0 | 51.70 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.99 |
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.):
69,421.44
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:
