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)
: 1112.64
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 45.2334
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 | -1.88 | 0.83 | 11.29 | 3.25 | 0.76 | 18.81 | 21.03 | 14.75 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
City Union Bank11,55,130
Amber Enterp.34,296
K E C Intl.2,46,480
Blue Star1,36,353
P I Industries53,150
Out
InName Of The CompanyNo Of Shares
Axis Bank2,08,676
St Bk of India2,86,247
Hindalco Inds.3,30,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 525448 | 105.16 |
| Equity | ICICI Bank | Banks | 9.04 | 696060 | 100.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.23 | 345000 | 69.33 |
| Equity | Kotak Mah. Bank | Banks | 5.12 | 263757 | 57.06 |
| Equity | Infosys | It - Software | 4.60 | 319864 | 51.23 |
| Equity | ICICI Lombard | Insurance | 4.48 | 244811 | 49.94 |
| Equity | TVS Motor Co. | Automobiles | 4.39 | 167610 | 48.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.24 | 367886 | 47.21 |
| Equity | B P C L | Petroleum Products | 4.17 | 1399986 | 46.47 |
| Equity | Craftsman Auto | Auto Components | 3.78 | 75675 | 42.15 |
| Equity | Tech Mahindra | It - Software | 3.41 | 225000 | 37.95 |
| Equity | Happy Forgings | Industrial Products | 3.39 | 393192 | 37.77 |
| Equity | Triveni Turbine | Electrical Equipment | 3.26 | 592632 | 36.29 |
| Equity | Interglobe Aviat | Transport Services | 3.23 | 60260 | 36.01 |
| Equity | Info Edg.(India) | Retailing | 3.07 | 230000 | 34.23 |
| Equity | Avenue Super. | Retailing | 2.95 | 75156 | 32.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 44916 | 32.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.41 | 244574 | 26.87 |
| Equity | City Union Bank | Banks | 2.27 | 1155130 | 25.26 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 34296 | 23.21 |
| Equity | K E C Intl. | Construction | 2.03 | 246480 | 22.63 |
| Equity | Blue Star | Consumer Durables | 2.00 | 136353 | 22.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.96 | 53150 | 21.81 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 22619 | 18.94 |
| Equity | HCL Technologies | It - Software | 1.57 | 101625 | 17.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.15 | 0 | 68.43 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
