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Scheme Profile

Sundaram Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,053
Inception Date
11-11-2005
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 300
  • 52 Week High / Low ()
  • 168.6919 (05-Aug-2026) / 142.1801 (31-Mar-2026)
  • Incremental Investment ()
  • 300
  • NAV ()
  • 168.33 ( -0.28) ( -0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashwin Jain
  • Value of () 1,00,000 since inception
  • 16,83,330
  • 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 (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.78 times
  • Portfolio P/B
  • 7.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.00

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 3.73
  • Beta
  • 0.81
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,50,896
  • 7.96
  • ICICI Bank Ltd
  • Equity
  • 5,35,836
  • 7.00
  • TREPS
  • Reverse Repo
  • 0
  • 6.37
  • Bharti Airtel Ltd
  • Equity
  • 3,45,000
  • 6.07
  • TVS Motor Company Ltd
  • Equity
  • 1,67,610
  • 5.51

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,28,699
  • 28.99
  • IT - Software
  • 6,33,407
  • 7.41
  • Retail
  • 1,74,125
  • 6.80
  • Telecom-Service
  • 3,45,000
  • 6.47
  • Automobile
  • 1,67,610
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.66 2.31 -0.11 -7.85 1,053.04
2025 1.74 4.22 7.25 8.55 1,102.84
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.49 12.04 10.21 4.57 1,053.04
Mar-2026 -13.29 -13.64 -14.02 -15.54 947.70
Dec-2025 3.16 3.11 4.24 5.23 1,102.84
Sep-2025 -3.28 -2.77 -3.41 -4.10 1,072.73

Peer Comparison

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Asset Allocation

Sector Allocation

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