Sundaram Focused Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Focused Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-2005
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 1053.04
Sundaram Focused Fund IDCW H - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Focused Fund IDCW H- NAV Chart
Sundaram Focused Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 3.62 | 10.72 | 4.1 | 7.25 | 10.94 | 10.35 | 14.49 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Sundaram Focused Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202631.940
Sundaram Focused Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 300
Increm.Investment(Rs.)
: 300
In & Out
In
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,20,451
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 | 7.36 | 1050896 | 78.62 |
| Equity | ICICI Bank | Banks | 7.20 | 535836 | 76.91 |
| Equity | TVS Motor Co. | Automobiles | 6.76 | 167610 | 72.29 |
| Equity | Bharti Airtel | Telecom - Services | 6.36 | 345000 | 68.03 |
| Equity | Happy Forgings | Industrial Products | 5.68 | 367376 | 60.71 |
| Equity | Craftsman Auto | Auto Components | 5.60 | 60675 | 59.90 |
| Equity | Kotak Mah. Bank | Banks | 4.81 | 1318785 | 51.47 |
| Equity | Apollo Hospitals | Healthcare Services | 3.76 | 44916 | 40.23 |
| Equity | Tech Mahindra | It - Software | 3.47 | 225000 | 37.15 |
| Equity | Avenue Super. | Retailing | 3.35 | 91283 | 35.79 |
| Equity | Triveni Turbine | Electrical Equipment | 3.33 | 592632 | 35.65 |
| Equity | Infosys | It - Software | 3.24 | 306782 | 34.66 |
| Equity | Interglobe Aviat | Transport Services | 3.20 | 66269 | 34.26 |
| Equity | SBI Life Insuran | Insurance | 3.17 | 180000 | 33.87 |
| Equity | Sedemac Mechatro | Auto Components | 3.11 | 123888 | 33.25 |
| Equity | City Union Bank | Banks | 2.97 | 1540173 | 31.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.47 | 244574 | 26.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.37 | 92223 | 25.37 |
| Equity | Trent | Retailing | 2.33 | 82842 | 24.90 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 201908 | 24.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 123490 | 22.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.02 | 120451 | 21.67 |
| Equity | SBI | Banks | 2.02 | 210637 | 21.64 |
| Equity | Axis Bank | Banks | 1.98 | 172372 | 21.19 |
| Equity | Go Digit General | Insurance | 1.68 | 707496 | 17.99 |
| Equity | HCL Technologies | It - Software | 1.28 | 101625 | 13.68 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 231174 | 10.13 |
| Equity | AAVAS Financiers | Finance | 0.92 | 72974 | 9.92 |
| Equity | KEC Internationa | Construction | 0.77 | 176398 | 8.27 |
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:
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:
