Sundaram Focused Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Focused Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-2005
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1057.56
Sundaram Focused Fund G - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Focused Fund G- NAV Chart
Sundaram Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.47 | 7.31 | 2.99 | -2.59 | 7.7 | 17.44 | 21.89 | 15.08 |
Category Avg | 1.2 | 7.45 | 6.1 | -1.93 | 9.96 | 21.77 | 27.08 | 14.83 |
Category Best | 3.38 | 13.64 | 21.81 | 8.96 | 31.08 | 37.79 | 50.36 | 49.48 |
Category Worst | -1.88 | -1.41 | -6.33 | -17.3 | -13.85 | 4.08 | 12.67 | -22.13 |
Sundaram Focused Fund G- Latest Dividends
No Records Found
Sundaram Focused Fund G- Investment Details
Min. Investment(Rs.)
: 300
Increm.Investment(Rs.)
: 300
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 10.01 | 550000 | 105.87 |
Equity | ICICI Bank | Banks | 9.39 | 696060 | 99.32 |
Equity | Bharti Airtel | Telecom - Services | 6.08 | 345000 | 64.32 |
Equity | Kotak Mah. Bank | Banks | 5.50 | 263757 | 58.24 |
Equity | Infosys | It - Software | 4.53 | 319864 | 47.98 |
Equity | ICICI Lombard | Insurance | 4.34 | 244811 | 45.93 |
Equity | TVS Motor Co. | Automobiles | 4.23 | 167610 | 44.78 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.11 | 367886 | 43.55 |
Equity | B P C L | Petroleum Products | 4.10 | 1399986 | 43.40 |
Equity | Craftsman Auto | Auto Components | 3.29 | 75675 | 34.85 |
Equity | Tech Mahindra | It - Software | 3.19 | 225000 | 33.81 |
Equity | Info Edg.(India) | Retailing | 3.07 | 46000 | 32.51 |
Equity | Interglobe Aviat | Transport Services | 2.99 | 60260 | 31.63 |
Equity | Avenue Super. | Retailing | 2.98 | 75156 | 31.56 |
Equity | Apollo Hospitals | Healthcare Services | 2.96 | 44916 | 31.33 |
Equity | Triveni Turbine | Electrical Equipment | 2.91 | 592632 | 30.82 |
Equity | Happy Forgings | Industrial Products | 2.86 | 393192 | 30.27 |
Equity | Tata Consumer | Agricultural Food & Other Products | 2.69 | 244574 | 28.51 |
Equity | Thermax | Electrical Equipment | 2.40 | 77253 | 25.42 |
Equity | Axis Bank | Banks | 2.33 | 208676 | 24.72 |
Equity | St Bk of India | Banks | 2.13 | 286247 | 22.57 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 330739 | 20.65 |
Equity | Bajaj Auto | Automobiles | 1.71 | 22619 | 18.16 |
Equity | HCL Technologies | It - Software | 1.50 | 101625 | 15.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.62 | 0 | 112.34 |
Net CA & Others | Net CA & Others | -/- | -1.98 | 0 | -21.04 |
MY WEALTH AT RETIREMENT
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