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)
: 1031.55
Sundaram Focused Fund G - Nav Details
Nav Date
: 11-Nov-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 | 4.41 | 4.94 | -1.62 | 5.48 | 3.01 | 10.11 | 7.48 | 14.29 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.40 | 535836 | 74.90 |
| Equity | TVS Motor Co. | Automobiles | 6.94 | 167610 | 70.31 |
| Equity | Bharti Airtel | Telecom - Services | 6.72 | 345000 | 68.09 |
| Equity | Happy Forgings | Industrial Products | 6.34 | 367376 | 64.22 |
| Equity | Craftsman Auto | Auto Components | 6.15 | 60675 | 62.31 |
| Equity | Kotak Mah. Bank | Banks | 6.01 | 1318785 | 60.87 |
| Equity | SBI | Banks | 4.04 | 426014 | 40.97 |
| Equity | HDFC Bank | Banks | 3.91 | 572389 | 39.65 |
| Equity | Sedemac Mechatro | Auto Components | 3.81 | 123888 | 38.64 |
| Equity | Apollo Hospitals | Healthcare Services | 3.74 | 44916 | 37.94 |
| Equity | Infosys | It - Software | 3.59 | 306782 | 36.35 |
| Equity | City Union Bank | Banks | 3.25 | 1540173 | 32.99 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 66269 | 32.32 |
| Equity | SBI Life Insuran | Insurance | 2.95 | 180000 | 29.85 |
| Equity | Avenue Super. | Retailing | 2.88 | 91283 | 29.20 |
| Equity | Triveni Turbine | Electrical Equipment | 2.75 | 592632 | 27.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.47 | 244574 | 25.09 |
| Equity | Go Digit General | Insurance | 2.40 | 932955 | 24.31 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 201908 | 24.01 |
| Equity | Bank of Baroda | Banks | 2.16 | 916838 | 21.87 |
| Equity | Axis Bank | Banks | 2.07 | 172372 | 20.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 123490 | 19.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.91 | 92223 | 19.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.57 | 120451 | 15.97 |
| Equity | HCL Technologies | It - Software | 1.43 | 101625 | 14.51 |
| Equity | Swiggy | Retailing | 1.38 | 790931 | 13.96 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 231174 | 9.75 |
| Equity | AAVAS Financiers | Finance | 0.76 | 72974 | 7.75 |
| Equity | KEC Internationa | Construction | 0.57 | 176398 | 5.81 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
