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)
: 1016.14
Sundaram Focused Fund G - Nav Details
Nav Date
: 12-Jul-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 | -0.31 | 4.72 | 6.54 | 0.58 | -1.07 | 10.28 | 10.03 | 14.4 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Mankind Pharma1,01,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 1050896 | 83.85 |
| Equity | ICICI Bank | Banks | 6.99 | 535836 | 73.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.06 | 345000 | 63.89 |
| Equity | TVS Motor Co. | Automobiles | 5.50 | 167610 | 58.00 |
| Equity | Craftsman Auto | Auto Components | 5.45 | 60675 | 57.39 |
| Equity | Happy Forgings | Industrial Products | 5.36 | 367376 | 56.49 |
| Equity | Kotak Mah. Bank | Banks | 4.91 | 1318785 | 51.72 |
| Equity | Triveni Turbine | Electrical Equipment | 3.88 | 592632 | 40.87 |
| Equity | Avenue Super. | Retailing | 3.79 | 91283 | 39.98 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 44916 | 38.99 |
| Equity | Sedemac Mechatro | Auto Components | 3.40 | 123888 | 35.86 |
| Equity | Interglobe Aviat | Transport Services | 3.37 | 66269 | 35.57 |
| Equity | City Union Bank | Banks | 3.05 | 1540173 | 32.12 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 180000 | 31.78 |
| Equity | Tech Mahindra | It - Software | 3.00 | 225000 | 31.60 |
| Equity | Infosys | It - Software | 2.91 | 306782 | 30.69 |
| Equity | Trent | Retailing | 2.58 | 82842 | 27.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.49 | 244574 | 26.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.23 | 92223 | 23.56 |
| Equity | Axis Bank | Banks | 2.20 | 172372 | 23.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 123490 | 22.10 |
| Equity | SBI | Banks | 2.05 | 210637 | 21.63 |
| Equity | Go Digit General | Insurance | 1.92 | 626675 | 20.22 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 201908 | 19.74 |
| Equity | AAVAS Financiers | Finance | 1.05 | 72974 | 11.09 |
| Equity | HCL Technologies | It - Software | 1.03 | 101625 | 10.89 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 231174 | 9.65 |
| Equity | KEC Internationa | Construction | 0.87 | 176398 | 9.19 |
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.):
76,995.45
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:
