Sundaram Focused Fund (IDCW-H)

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-05
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 686.47

NAV Chart of Sundaram Focused Fund (IDCW-H)

Performance (%) of Sundaram Focused Fund (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 [9.82] [7.17] [10.63] 2.10 13.85 11.38 14.63
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Sundaram Focused Fund (IDCW-H)

No Data Found

Latest Dividends of Sundaram Focused Fund (IDCW-H)

  Dividends Bonus
Ratio 12.42 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of Sundaram Focused Fund (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Focused Fund (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Motherson Wiring 586520

Fund Holding of Sundaram Focused Fund (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.18 755,230.00 56.14
Equity Infosys IT - Software 7.11 311,470.00 48.82
Equity Reliance Industr Petroleum Products 6.90 169,781.00 47.37
Equity St Bk of India Banks 4.31 595,460.00 29.55
Equity Canara Bank Banks 4.06 1,213,820.00 27.88
Equity H D F C Finance 3.81 117,412.00 26.18
Equity Avenue Super. Retailing 3.73 64,955.00 25.62
Equity Bajaj Finserv Finance 3.72 17,122.00 25.53
Equity Larsen & Toubro Construction 3.47 140,450.00 23.80
Equity Bharti Airtel PP Telecom - Services 3.39 677,624.00 23.24
Equity HDFC Bank Banks 3.28 162,831.00 22.55
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 3.07 127,025.00 21.08
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.85 61,209.00 19.60
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.75 1,482,942.00 18.85
Equity Cholaman.Inv.&Fn Finance 2.67 247,885.00 18.31
Equity Bharat Electron Aerospace & Defense 2.59 744,800.00 17.77
Equity Shree Cement Cement & Cement Products 2.58 6,842.00 17.74
Equity Fortis Health. Healthcare Services 2.37 609,355.00 16.28
Equity Oberoi Realty Realty 2.33 166,802.00 16.02
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.32 40,584.00 15.96
Equity Tata Power Co. Power 2.32 657,694.00 15.94
Equity Tata Motors Automobiles 2.31 362,330.00 15.86
Equity Dixon Technolog. Consumer Durables 2.05 32,050.00 14.09
Equity Wipro IT - Software 1.93 260,811.00 13.27
Equity Hindalco Inds. Non - Ferrous Metals 1.92 272,500.00 13.15
Equity Sona BLW Precis. Auto Components 1.76 190,518.00 12.11
Equity C.E. Info System IT - Software 1.45 66,777.00 9.94
Equity Motherson Sumi Auto Components 1.39 695,514.00 9.57
Equity Relaxo Footwear Consumer Durables 1.37 86,708.00 9.38
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.66 0.00 52.55
Reverse Repo Reverse Repo -/- 0.50 0.00 3.45
Net CA & Others Net CA & Others -/- [0.16] 0.00 [1.11]
 

Key Information of Sundaram Focused Fund (IDCW-H)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Ravi Gopalakrishnan

Other Information of Sundaram Focused Fund (IDCW-H)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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