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Scheme Profile

Sundaram Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,081

Inception Date

11-11-2005

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
300

52 Week High / Low ()
172.2175 (23-Sep-2024) / 141.9072 (07-Apr-2025)
Incremental Investment ()
300

NAV ()
162.21 ( -0.33) ( -0.20 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwin Jain
Value of () 1,00,000 since inception
16,22,098

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 (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.14 times
Portfolio P/B
5.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
75.50

Risk Factors

Jenson's Alpha
-0.94
Standard Deviation
3.81

Beta
0.87
Sharpe
0.71

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

Sundaram Focused Fund (G)
0.87
8.09
1.07
2.76
19.34
20.86
13.35
15.24

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
5,50,000
9.90

ICICI Bank Ltd
Equity
6,96,060
9.31

Bharti Airtel Ltd
Equity
3,45,000
5.92

Kotak Mahindra Bank Ltd
Equity
2,63,757
5.06

Infosys Ltd
Equity
3,19,864
4.62

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,04,740
32.07

IT - Software
6,46,489
10.54

Automobile
1,90,229
6.82

Telecomm-Service
3,45,000
6.61

Pharmaceuticals
3,67,886
4.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.87	3.21	5.62	6.49	1,080.96
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	7.00	7.64	6.96	6.07	1,173.33
Jun-2024	8.94	10.60	10.49	6.78	1,110.63

Peer Comparison

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

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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