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)
: 1096.58
Sundaram Focused Fund Direct IDCW H - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 45.8636
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 | -0.02 | -0.24 | 1.65 | 4.05 | 4.33 | 14.23 | 17.58 | 14.45 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Go Digit General6,21,851
Colgate-Palmoliv98,689
Trent46,886
AAVAS Financiers14,835
Out
InName Of The CompanyNo Of Shares
ICICI Lombard48,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.46 | 1050896 | 103.75 |
| Equity | ICICI Bank | Banks | 6.57 | 535836 | 72.08 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 345000 | 70.88 |
| Equity | TVS Motor Co. | Automobiles | 5.36 | 167610 | 58.80 |
| Equity | Kotak Mah. Bank | Banks | 5.05 | 263757 | 55.44 |
| Equity | Craftsman Auto | Auto Components | 4.60 | 75675 | 50.55 |
| Equity | Infosys | It - Software | 4.32 | 319864 | 47.41 |
| Equity | B P C L | Petroleum Products | 4.16 | 1281529 | 45.72 |
| Equity | Happy Forgings | Industrial Products | 3.66 | 393192 | 40.14 |
| Equity | Avenue Super. | Retailing | 3.63 | 95945 | 39.85 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 180000 | 35.20 |
| Equity | Apollo Hospitals | Healthcare Services | 3.14 | 44916 | 34.49 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 60260 | 33.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.00 | 92223 | 32.99 |
| Equity | Tech Mahindra | It - Software | 2.92 | 225000 | 32.04 |
| Equity | Triveni Turbine | Electrical Equipment | 2.89 | 592632 | 31.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.59 | 244574 | 28.49 |
| Equity | Info Edg.(India) | Retailing | 2.53 | 201908 | 27.82 |
| Equity | Amber Enterp. | Consumer Durables | 2.51 | 34296 | 27.56 |
| Equity | City Union Bank | Banks | 2.40 | 1155130 | 26.41 |
| Equity | Go Digit General | Insurance | 2.03 | 621851 | 22.30 |
| Equity | Colgate-Palmoliv | Personal Products | 2.01 | 98689 | 22.13 |
| Equity | Trent | Retailing | 2.00 | 46886 | 22.00 |
| Equity | K E C Intl. | Construction | 1.83 | 246480 | 20.15 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 22619 | 20.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 167892 | 20.10 |
| Equity | HCL Technologies | It - Software | 1.42 | 101625 | 15.66 |
| Equity | AAVAS Financiers | Finance | 0.22 | 14835 | 2.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 670440 | 0.67 |
MY WEALTH AT RETIREMENT
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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:
