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)
: 1102.84
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 45.341
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 | -0.23 | -0.84 | -0.97 | -0.56 | 3.98 | 15.11 | 14.65 | 14.15 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Sundaram Focused Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202517.680
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Auto22,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.44 | 1050896 | 104.16 |
| Equity | Bharti Airtel | Telecom - Services | 6.58 | 345000 | 72.64 |
| Equity | ICICI Bank | Banks | 6.52 | 535836 | 71.95 |
| Equity | TVS Motor Co. | Automobiles | 5.65 | 167610 | 62.34 |
| Equity | Craftsman Auto | Auto Components | 5.27 | 75675 | 58.19 |
| Equity | Kotak Mah. Bank | Banks | 5.26 | 263757 | 58.05 |
| Equity | Infosys | It - Software | 4.49 | 306782 | 49.55 |
| Equity | B P C L | Petroleum Products | 4.20 | 1207590 | 46.37 |
| Equity | Happy Forgings | Industrial Products | 4.09 | 393192 | 45.18 |
| Equity | SBI Life Insuran | Insurance | 3.32 | 180000 | 36.62 |
| Equity | Avenue Super. | Retailing | 3.29 | 95945 | 36.28 |
| Equity | Tech Mahindra | It - Software | 3.24 | 225000 | 35.79 |
| Equity | City Union Bank | Banks | 3.04 | 1155130 | 33.59 |
| Equity | Triveni Turbine | Electrical Equipment | 2.89 | 592632 | 31.89 |
| Equity | Apollo Hospitals | Healthcare Services | 2.86 | 44916 | 31.63 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 60260 | 30.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.70 | 92223 | 29.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.64 | 244574 | 29.15 |
| Equity | Info Edg.(India) | Retailing | 2.44 | 201908 | 26.92 |
| Equity | Amber Enterp. | Consumer Durables | 1.98 | 34296 | 21.90 |
| Equity | Axis Bank | Banks | 1.98 | 172372 | 21.88 |
| Equity | Go Digit General | Insurance | 1.94 | 621851 | 21.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 167892 | 21.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.85 | 98689 | 20.48 |
| Equity | Trent | Retailing | 1.81 | 46886 | 20.06 |
| Equity | KEC Internationa | Construction | 1.64 | 246480 | 18.18 |
| Equity | HCL Technologies | It - Software | 1.49 | 101625 | 16.49 |
| Equity | Whirlpool India | Consumer Durables | 0.75 | 92424 | 8.30 |
| Equity | AAVAS Financiers | Finance | 0.20 | 15297 | 2.23 |
| 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:
