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)
: 1096.8
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 42.0625
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 | -1.82 | -5.15 | -0.1 | 10.67 | 2.38 | 9.67 | 9.16 | 13.43 |
| Category Avg | -2.43 | -4.53 | -0.76 | 12 | 3.66 | 12.14 | 11.37 | 12.24 |
| Category Best | 1.35 | 6.63 | 19.26 | 41.32 | 31.41 | 36.81 | 22.37 | 39.82 |
| Category Worst | -5.07 | -8.55 | -8.75 | -4.9 | -18.16 | -5.09 | -0.73 | -13.39 |
Sundaram Focused Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202634.610
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
Bank of Baroda8,71,932
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Happy Forgings | Industrial Products | 8.07 | 367376 | 88.61 |
| Equity | ICICI Bank | Banks | 7.10 | 535836 | 77.91 |
| Equity | TVS Motor Co. | Automobiles | 6.63 | 167610 | 72.76 |
| Equity | Craftsman Auto | Auto Components | 6.19 | 60675 | 67.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 345000 | 62.51 |
| Equity | Kotak Mah. Bank | Banks | 5.04 | 1318785 | 55.30 |
| Equity | HDFC Bank | Banks | 3.70 | 572389 | 40.58 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 44916 | 39.96 |
| Equity | Sedemac Mechatro | Auto Components | 3.48 | 123888 | 38.27 |
| Equity | Avenue Super. | Retailing | 3.24 | 91283 | 35.60 |
| Equity | City Union Bank | Banks | 3.21 | 1540173 | 35.29 |
| Equity | Infosys | It - Software | 3.17 | 306782 | 34.78 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 66269 | 34.68 |
| Equity | Triveni Turbine | Electrical Equipment | 3.12 | 592632 | 34.26 |
| Equity | SBI Life Insuran | Insurance | 2.85 | 180000 | 31.32 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 201908 | 26.51 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.31 | 244574 | 25.37 |
| Equity | Go Digit General | Insurance | 2.18 | 932955 | 24.01 |
| Equity | Trent | Retailing | 2.17 | 82842 | 23.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 123490 | 22.93 |
| Equity | Axis Bank | Banks | 2.04 | 172372 | 22.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.03 | 120451 | 22.35 |
| Equity | SBI | Banks | 2.03 | 210637 | 22.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.99 | 92223 | 21.85 |
| Equity | Bank of Baroda | Banks | 1.89 | 871932 | 20.80 |
| Equity | HCL Technologies | It - Software | 1.21 | 101625 | 13.33 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 231174 | 11.46 |
| Equity | AAVAS Financiers | Finance | 0.83 | 72974 | 9.20 |
| Equity | KEC Internationa | Construction | 0.66 | 176398 | 7.34 |
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:
K V Ramanathan, S Viji, R Rajamani
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:
