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)
: 1031.55
Sundaram Focused Fund IDCW H - Nav Details
Nav Date
: 20-Oct-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 | 1.86 | -1.3 | -0.58 | 4.17 | -0.98 | 8.88 | 6.8 | 14.1 |
| Category Avg | 0.93 | -1.38 | -2.61 | 2.85 | -0.34 | 11.58 | 10.16 | 11.86 |
| Category Best | 4.64 | 2.92 | 14.1 | 25.35 | 27.08 | 35.23 | 20.12 | 38.86 |
| Category Worst | -2.97 | -4.54 | -9.66 | -11.53 | -20.1 | -5.5 | -0.37 | -12.9 |
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
Swiggy7,90,931
Out
InName Of The CompanyNo Of Shares
Trent82,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Happy Forgings | Industrial Products | 7.36 | 367376 | 75.94 |
| Equity | ICICI Bank | Banks | 6.86 | 535836 | 70.82 |
| Equity | TVS Motor Co. | Automobiles | 6.67 | 167610 | 68.82 |
| Equity | Craftsman Auto | Auto Components | 6.12 | 60675 | 63.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.87 | 345000 | 60.61 |
| Equity | Kotak Mah. Bank | Banks | 5.33 | 1318785 | 54.99 |
| Equity | Sedemac Mechatro | Auto Components | 4.19 | 123888 | 43.29 |
| Equity | SBI | Banks | 3.96 | 426014 | 40.87 |
| Equity | HDFC Bank | Banks | 3.93 | 572389 | 40.56 |
| Equity | Apollo Hospitals | Healthcare Services | 3.55 | 44916 | 36.67 |
| Equity | City Union Bank | Banks | 3.37 | 1540173 | 34.81 |
| Equity | Avenue Super. | Retailing | 3.36 | 91283 | 34.70 |
| Equity | Interglobe Aviat | Transport Services | 3.20 | 66269 | 33.02 |
| Equity | Triveni Turbine | Electrical Equipment | 3.09 | 592632 | 31.96 |
| Equity | SBI Life Insuran | Insurance | 2.96 | 180000 | 30.53 |
| Equity | Infosys | It - Software | 2.95 | 306782 | 30.49 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 201908 | 24.62 |
| Equity | Go Digit General | Insurance | 2.35 | 932955 | 24.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.25 | 244574 | 23.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 92223 | 21.30 |
| Equity | Bank of Baroda | Banks | 2.04 | 916838 | 21.13 |
| Equity | Axis Bank | Banks | 2.04 | 172372 | 21.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.96 | 120451 | 20.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 123490 | 20.00 |
| Equity | Swiggy | Retailing | 1.91 | 790931 | 19.78 |
| Equity | HCL Technologies | It - Software | 1.21 | 101625 | 12.49 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 231174 | 10.55 |
| Equity | AAVAS Financiers | Finance | 0.85 | 72974 | 8.84 |
| Equity | KEC Internationa | Construction | 0.64 | 176398 | 6.65 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
