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)
: 1019.95
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 40.1868
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 | 0.06 | -1.63 | 2.38 | -3.91 | -2.11 | 11.3 | 10.7 | 13.42 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cholaman.Inv.&Fn1,23,490
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 | 7.70 | 1050896 | 78.24 |
| Equity | ICICI Bank | Banks | 6.62 | 535836 | 67.32 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 345000 | 63.10 |
| Equity | TVS Motor Co. | Automobiles | 5.53 | 167610 | 56.24 |
| Equity | Craftsman Auto | Auto Components | 5.41 | 60675 | 55.05 |
| Equity | Happy Forgings | Industrial Products | 5.01 | 367376 | 50.96 |
| Equity | Kotak Mah. Bank | Banks | 4.98 | 1318785 | 50.66 |
| Equity | Triveni Turbine | Electrical Equipment | 4.32 | 592632 | 43.94 |
| Equity | Avenue Super. | Retailing | 3.64 | 91283 | 37.01 |
| Equity | Apollo Hospitals | Healthcare Services | 3.61 | 44916 | 36.72 |
| Equity | Infosys | It - Software | 3.50 | 306782 | 35.61 |
| Equity | Tech Mahindra | It - Software | 3.28 | 225000 | 33.38 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 180000 | 32.94 |
| Equity | City Union Bank | Banks | 2.90 | 1155130 | 29.50 |
| Equity | Interglobe Aviat | Transport Services | 2.87 | 66269 | 29.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.83 | 244574 | 28.82 |
| Equity | Sedemac Mechatro | Auto Components | 2.61 | 123888 | 26.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.51 | 92223 | 25.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.36 | 101007 | 23.99 |
| Equity | Trent | Retailing | 2.29 | 55228 | 23.32 |
| Equity | Axis Bank | Banks | 2.18 | 172372 | 22.17 |
| Equity | SBI | Banks | 1.99 | 210637 | 20.31 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 201908 | 20.08 |
| Equity | Go Digit General | Insurance | 1.88 | 626675 | 19.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 123490 | 18.98 |
| Equity | HCL Technologies | It - Software | 1.18 | 101625 | 12.03 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 231174 | 9.88 |
| Equity | AAVAS Financiers | Finance | 0.96 | 72974 | 9.80 |
| Equity | KEC Internationa | Construction | 0.86 | 176398 | 8.81 |
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:
