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)
: 1072.73
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 45.1737
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 | 0.94 | 0.23 | -0.88 | 12.75 | -2.73 | 15.3 | 19.55 | 14.46 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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 | 9.31 | 1050896 | 99.94 |
| Equity | ICICI Bank | Banks | 8.74 | 696060 | 93.82 |
| Equity | Bharti Airtel | Telecom - Services | 6.04 | 345000 | 64.80 |
| Equity | TVS Motor Co. | Automobiles | 5.37 | 167610 | 57.63 |
| Equity | Kotak Mah. Bank | Banks | 4.89 | 263757 | 52.55 |
| Equity | Craftsman Auto | Auto Components | 4.79 | 75675 | 51.40 |
| Equity | B P C L | Petroleum Products | 4.43 | 1399986 | 47.55 |
| Equity | Infosys | It - Software | 4.29 | 319864 | 46.11 |
| Equity | Avenue Super. | Retailing | 4.00 | 95945 | 42.93 |
| Equity | Happy Forgings | Industrial Products | 3.36 | 393192 | 36.06 |
| Equity | Interglobe Aviat | Transport Services | 3.14 | 60260 | 33.71 |
| Equity | Apollo Hospitals | Healthcare Services | 3.10 | 44916 | 33.27 |
| Equity | SBI Life Insuran | Insurance | 3.00 | 180000 | 32.23 |
| Equity | Tech Mahindra | It - Software | 2.93 | 225000 | 31.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.88 | 88048 | 30.93 |
| Equity | Triveni Turbine | Electrical Equipment | 2.86 | 592632 | 30.75 |
| Equity | Info Edg.(India) | Retailing | 2.80 | 230000 | 30.11 |
| Equity | Amber Enterp. | Consumer Durables | 2.58 | 34296 | 27.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.57 | 244574 | 27.61 |
| Equity | City Union Bank | Banks | 2.30 | 1155130 | 24.68 |
| Equity | K E C Intl. | Construction | 2.00 | 246480 | 21.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 167892 | 20.54 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 22619 | 19.62 |
| Equity | HCL Technologies | It - Software | 1.31 | 101625 | 14.07 |
| Equity | ICICI Lombard | Insurance | 0.85 | 48599 | 9.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 670440 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.67 | 0 | 71.56 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 20.10 |
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.):
74,005.23
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:
