Sundaram Focused Fund
Current Fund Size :
₹ 8.49 Lakh
₹174.94
NAV
14.48% p.a.
Overall Return
-1.18%
1-Day Change
1.3%
Expense Ratio
₹ 1,076 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.49 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.30% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.05% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 6.06% |
| 4 | TVS Motor Company Ltd. | Automobile | Equity | 5.11% |
| 5 | Craftsman Automation Ltd. | Automobile | Equity | 4.86% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.81% |
| 7 | Infosys Ltd. | Technology | Equity | 4.37% |
| 8 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.31% |
| 9 | Avenue Supermarts Ltd. | Services | Equity | 4.24% |
| 10 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.01% |
| 11 | Happy Forgings Ltd. | Metals & Mining | Equity | 3.30% |
| 12 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.18% |
| 13 | Interglobe Aviation Ltd. | Services | Equity | 3.16% |
| 14 | Tech Mahindra Ltd. | Technology | Equity | 3.10% |
| 15 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.02% |
| 16 | Info Edge (India) Ltd. | Services | Equity | 2.90% |
| 17 | Triveni Turbine Ltd. | Construction | Equity | 2.86% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.78% |
| 19 | PI Industries Ltd. | Chemicals | Equity | 2.78% |
| 20 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.42% |
| 21 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.32% |
| 22 | City Union Bank Ltd. | Financial | Equity | 2.11% |
| 23 | KEC International Ltd. | Capital Goods | Equity | 1.85% |
| 24 | Bajaj Auto Ltd. | Automobile | Equity | 1.82% |
| 25 | HCL Technologies Ltd. | Technology | Equity | 1.37% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Focused Fund | -6.27% | 15.88% | 19.96% | 11.80 | 0.84 | 0.63 | 1.06 | 1,076 Cr | 12 yrs 8 m | 1.3% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.2% | 1.08% |
| 2 | 3 Months | -2.56% | -2.68% |
| 3 | 6 Months | 5.59% | 7.56% |
| 4 | 1 Year | -6.27% | -5.54% |
| 5 | 2 Years | 13.47% | 18% |
| 6 | 3 Years | 15.88% | 20.11% |
| 7 | 4 Years | 10.88% | 14.7% |
| 8 | 5 Years | 19.96% | 23.22% |
| 9 | 7 Years | 15.64% | 16.61% |
| 10 | 10 Years | 14.43% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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