Sundaram Focused Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Focused Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-2005
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 1055.78
Sundaram Focused Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Focused Fund G- NAV Chart
Sundaram Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.07 | -7.04 | -6.09 | -5.7 | 4.52 | 12.53 | 10.33 | 14.27 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Sundaram Focused Fund G- Latest Dividends
No Records Found
Sundaram Focused Fund G- 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
Amber Enterp.57,080
Dr Reddy's Labs1,67,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.83 | 1050896 | 93.29 |
| Equity | ICICI Bank | Banks | 7.00 | 535836 | 73.88 |
| Equity | TVS Motor Co. | Automobiles | 6.14 | 167610 | 64.86 |
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 345000 | 64.83 |
| Equity | Craftsman Auto | Auto Components | 5.39 | 75675 | 56.95 |
| Equity | Kotak Mah. Bank | Banks | 5.18 | 1318785 | 54.75 |
| Equity | Happy Forgings | Industrial Products | 4.74 | 375604 | 50.09 |
| Equity | Infosys | It - Software | 3.77 | 306782 | 39.88 |
| Equity | Avenue Super. | Retailing | 3.49 | 95945 | 36.91 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 180000 | 36.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 44916 | 35.13 |
| Equity | City Union Bank | Banks | 3.09 | 1155130 | 32.69 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 66269 | 31.98 |
| Equity | Tech Mahindra | It - Software | 2.89 | 225000 | 30.55 |
| Equity | Triveni Turbine | Electrical Equipment | 2.74 | 592632 | 28.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.72 | 92223 | 28.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.64 | 244574 | 27.90 |
| Equity | SBI | Banks | 2.39 | 210637 | 25.31 |
| Equity | Axis Bank | Banks | 2.26 | 172372 | 23.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 101007 | 22.70 |
| Equity | Colgate-Palmoliv | Personal Products | 2.10 | 98689 | 22.24 |
| Equity | Trent | Retailing | 2.04 | 55228 | 21.53 |
| Equity | Go Digit General | Insurance | 1.99 | 626675 | 21.04 |
| Equity | Info Edg.(India) | Retailing | 1.96 | 201908 | 20.78 |
| Equity | KEC Internationa | Construction | 1.36 | 246480 | 14.42 |
| Equity | HCL Technologies | It - Software | 1.33 | 101625 | 14.11 |
| Equity | Whirlpool India | Consumer Durables | 0.80 | 92424 | 8.52 |
| Equity | AAVAS Financiers | Finance | 0.18 | 15297 | 1.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 670440 | 0.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
