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
: 10-Dec-2025
NAV [Rs.]
: 45.3128
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 | -0.88 | 0.41 | 1.31 | 1.87 | -1.82 | 13.74 | 16.36 | 14.32 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Axis Bank1,72,372
Whirlpool India92,424
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 | 9.60 | 1050896 | 105.88 |
| Equity | ICICI Bank | Banks | 6.74 | 535836 | 74.41 |
| Equity | Bharti Airtel | Telecom - Services | 6.57 | 345000 | 72.50 |
| Equity | TVS Motor Co. | Automobiles | 5.36 | 167610 | 59.19 |
| Equity | Kotak Mah. Bank | Banks | 5.08 | 263757 | 56.03 |
| Equity | Craftsman Auto | Auto Components | 4.82 | 75675 | 53.15 |
| Equity | Infosys | It - Software | 4.52 | 319864 | 49.90 |
| Equity | B P C L | Petroleum Products | 3.93 | 1207590 | 43.36 |
| Equity | Happy Forgings | Industrial Products | 3.69 | 393192 | 40.76 |
| Equity | Avenue Super. | Retailing | 3.47 | 95945 | 38.34 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 60260 | 35.56 |
| Equity | SBI Life Insuran | Insurance | 3.20 | 180000 | 35.38 |
| Equity | Tech Mahindra | It - Software | 3.09 | 225000 | 34.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.98 | 44916 | 32.94 |
| Equity | Triveni Turbine | Electrical Equipment | 2.88 | 592632 | 31.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.84 | 92223 | 31.31 |
| Equity | City Union Bank | Banks | 2.83 | 1155130 | 31.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.60 | 244574 | 28.67 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 201908 | 26.85 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 34296 | 24.62 |
| Equity | Go Digit General | Insurance | 2.01 | 621851 | 22.27 |
| Equity | Axis Bank | Banks | 2.00 | 172372 | 22.05 |
| Equity | Colgate-Palmoliv | Personal Products | 1.94 | 98689 | 21.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 167892 | 21.13 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 22619 | 20.52 |
| Equity | Trent | Retailing | 1.80 | 46886 | 19.92 |
| Equity | KEC Internationa | Construction | 1.53 | 246480 | 16.90 |
| Equity | HCL Technologies | It - Software | 1.49 | 101625 | 16.50 |
| Equity | Whirlpool India | Consumer Durables | 0.89 | 92424 | 9.90 |
| Equity | AAVAS Financiers | Finance | 0.21 | 15297 | 2.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 670440 | 0.67 |
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:
