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Scheme Profile

Sundaram Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,097
Inception Date
11-11-2005
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 300
  • 52 Week High / Low ()
  • 166.7687 (16-Dec-2024) / 141.9072 (07-Apr-2025)
  • Incremental Investment ()
  • 300
  • NAV ()
  • 163.30 ( 0.59) ( 0.36 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 16,33,001
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.62 times
  • Portfolio P/B
  • 8.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 79.40

Risk Factors

  • Jenson's Alpha
  • -0.53
  • Standard Deviation
  • 3.22
  • Beta
  • 0.81
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.08
  • 4.55
  • 4.55
  • 3.43
  • 15.37
  • 17.78
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,50,896
  • 9.46
  • ICICI Bank Ltd
  • Equity
  • 5,35,836
  • 6.57
  • Bharti Airtel Ltd
  • Equity
  • 3,45,000
  • 6.46
  • TVS Motor Company Ltd
  • Equity
  • 1,67,610
  • 5.36
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,63,757
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,05,619
  • 24.77
  • IT - Software
  • 6,46,489
  • 9.14
  • Automobile
  • 1,90,229
  • 7.59
  • Telecom-Service
  • 3,45,000
  • 6.81
  • Retail
  • 1,42,831
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.55 4.32 7.08 9.18 1,096.58
2024 17.03 19.29 16.00 8.12 1,103.59
2023 23.26 25.35 26.30 18.10 1,007.54
2022 -1.72 -0.02 2.82 2.80 793.31
2021 33.28 29.84 30.95 21.69 695.75
2020 19.61 15.90 17.70 15.60 482.94
2019 11.52 10.22 8.64 13.79 360.81
2018 -0.48 -6.29 -1.55 6.67 309.32
2017 31.76 32.24 37.27 28.06 321.92
2016 3.43 4.56 4.68 1.78 284.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.28 -2.77 -3.41 -4.10 1,072.73
Jun-2025 9.79 11.63 12.47 9.97 1,112.64
Mar-2025 -6.69 -6.21 -4.89 -1.39 1,043.92
Dec-2024 -5.58 -6.43 -7.69 -7.27 1,103.59

Peer Comparison

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Asset Allocation

Sector Allocation

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