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)
: 1075.64
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 45.3232
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 | 0.87 | 1.86 | 0.71 | 11.35 | -2.58 | 13.98 | 19.89 | 14.53 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 1050896 | 100.00 |
| Equity | ICICI Bank | Banks | 9.04 | 696060 | 97.29 |
| Equity | Bharti Airtel | Telecom - Services | 6.05 | 345000 | 65.16 |
| Equity | TVS Motor Co. | Automobiles | 5.10 | 167610 | 54.91 |
| Equity | Craftsman Auto | Auto Components | 4.86 | 75675 | 52.31 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 263757 | 51.70 |
| Equity | Infosys | It - Software | 4.37 | 319864 | 47.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.30 | 367886 | 46.35 |
| Equity | Avenue Super. | Retailing | 4.24 | 95945 | 45.62 |
| Equity | B P C L | Petroleum Products | 4.01 | 1399986 | 43.14 |
| Equity | Happy Forgings | Industrial Products | 3.29 | 393192 | 35.44 |
| Equity | Apollo Hospitals | Healthcare Services | 3.17 | 44916 | 34.18 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 60260 | 34.02 |
| Equity | Tech Mahindra | It - Software | 3.09 | 225000 | 33.33 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 180000 | 32.49 |
| Equity | Info Edg.(India) | Retailing | 2.90 | 230000 | 31.23 |
| Equity | Triveni Turbine | Electrical Equipment | 2.86 | 592632 | 30.76 |
| Equity | ICICI Lombard | Insurance | 2.78 | 162664 | 29.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.77 | 80799 | 29.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.42 | 244574 | 26.05 |
| Equity | Amber Enterp. | Consumer Durables | 2.31 | 34296 | 24.92 |
| Equity | City Union Bank | Banks | 2.10 | 1155130 | 22.64 |
| Equity | K E C Intl. | Construction | 1.85 | 246480 | 19.91 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 22619 | 19.52 |
| Equity | HCL Technologies | It - Software | 1.37 | 101625 | 14.78 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 670440 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.98 | 0 | 53.59 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.26 |
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.):
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:
