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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

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
300

52 Week High / Low ()
169.8168 (20-Aug-2026) / 142.1801 (31-Mar-2026)
Incremental Investment ()
300

NAV ()
163.18 ( -0.90) ( -0.55 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwin Jain
Value of () 1,00,000 since inception
16,31,806

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 (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.48 times
Portfolio P/B
8.35 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.30

Risk Factors

Jenson's Alpha
0.08
Standard Deviation
3.73

Beta
0.80
Sharpe
0.49

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

Sundaram Focused Fund (G)
-0.48
2.63
12.04
1.07
9.51
8.65
12.26
14.34

Nifty 500 TRI
-3.92
-1.68
11.02
-1.63
10.77
9.84
12.86
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Happy Forgings Ltd
Equity
3,67,376
8.08

ICICI Bank Ltd
Equity
5,35,836
7.10

TREPS
Reverse Repo
0
6.84

TVS Motor Company Ltd
Equity
1,67,610
6.63

Craftsman Automation Ltd
Equity
60,675
6.20

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
52,22,124
26.83

Castings, Forgings & Fastners
3,67,376
8.66

Automobile
1,67,610
7.11

Auto Ancillaries
60,675
6.64

Telecom-Service
3,45,000
6.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.48	-0.08	-3.64	-12.13	1,096.80
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal Focused Fund
1,827.16
23.30
14.00
9.59
13.44
13-May-2013
0.50
5.66

SBI Focused Fund
51,247.73
9.16
14.67
10.61
18.12
11-Oct-2004
0.76
4.09

HSBC Focused Fund
1,843.06
6.31
13.82
11.31
17.65
22-Jul-2020
0.63
4.83

ITI Focused Fund
628.60
4.98
15.93
0
15.87
19-Jun-2023
0.77
4.70

Bandhan Focused Fund
2,093.70
3.35
14.86
11.48
11.38
16-Mar-2006
0.57
4.79

Kotak Focused Fund
4,548.87
3.10
13.36
10.69
14.77
16-Jul-2019
0.69
4.18

Invesco India Focused Fund
6,453.55
1.56
20.19
13.58
19.65
30-Sep-2020
0.92
5.09

Sundaram Focused Fund
1,096.80
1.07
9.51
8.65
14.34
11-Nov-2005
0.49
3.73

Aditya Birla SL Focused Fund
7,971.40
0.73
11.67
9.38
13.60
24-Oct-2005
0.60
4.06

AXIS Focused Fund
11,424.21
-0.36
9.83
3.18
12.88
29-Jun-2012
0.45
4.32

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