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Sundaram Focused Fund IDCW H

Sundaram Focused Fund IDCW H

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Focused Fund IDCW H

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

23-Sep-2005

Fund Manager

Ashwin Jain

Net Assets (Rs. cr)

1080.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sundaram Focused Fund IDCW H - Nav Details

Nav Date

:  28-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Sundaram Focused Fund IDCW H- NAV Chart

Sundaram Focused Fund IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3
3.25
8.33
0.7
2.68
19.48
20.91
15.16
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Sundaram Focused Fund IDCW H- Latest Dividends

Record DateDividend %Bonus
23-Apr-202516.30

Sundaram Focused Fund IDCW H- 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
Thermax77,253

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.89550000106.96
EquityICICI BankBanks9.30696060100.63
EquityBharti AirtelTelecom - Services5.9234500064.03
EquityKotak Mah. BankBanks5.0626375754.72
EquityInfosysIt - Software4.6231986449.98
EquityTVS Motor Co.Automobiles4.3116761046.60
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.2536788646.02
EquityICICI LombardInsurance4.2424481145.91
EquityB P C LPetroleum Products4.12139998644.57
EquityCraftsman AutoAuto Components3.927567542.41
EquityHappy ForgingsIndustrial Products3.5339319238.24
EquityTech MahindraIt - Software3.2722500035.41
EquityTriveni TurbineElectrical Equipment3.1859263234.44
EquityInfo Edg.(India)Retailing3.0323000032.83
EquityInterglobe AviatTransport Services2.976026032.11
EquityApollo HospitalsHealthcare Services2.854491630.90
EquityAvenue Super.Retailing2.787515630.07
EquityTata ConsumerAgricultural Food & Other Products2.5024457427.05
EquityAxis BankBanks2.3020867624.87
EquitySt Bk of IndiaBanks2.1528624723.25
EquityHindalco Inds.Non - Ferrous Metals1.9333073920.95
EquityBajaj AutoAutomobiles1.802261919.46
EquityHCL TechnologiesIt - Software1.5310162516.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.500113.59
Net CA & OthersNet CA & Others-/--0.070-0.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
65,593.02
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
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