Mutual Funds

Sundaram Focused Fund(G)
Equity | Very High | Equity - Focused Fund

163.05 +2.23
NAV(₹) as on 2/1/2025

1.39%
1D

19.17%
1Y

13.86%
3Y

18.58%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,118.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.06	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 300.0
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Ashwin Jain

FUND OBJECTIVE

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		5.84 %		94.16 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.84 %

ICICI Bank Ltd. - Equity

7.12 %

Tri-Party Repo (TREP - Cash

6.04 %

Larsen & Toubro Ltd. - Equity

5.63 %

Infosys Ltd. - Equity

5.32 %

Zomato Ltd. - Equity

5.29 %

Reliance Industries - Equity

5.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

25.65 %

IT - Software

9.73 %

Pharmaceuticals & Drugs

8.54 %

Engineering - Construction

5.63 %

e-Commerce

5.29 %

Automobile Two & Three Wheel

5.27 %

Refineries

5.09 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (1/1/2025)	88.92	109.54	104.89	143.44	160.82
Net Assets (Rs Crores)	52,560.16	69,418.59	77,181.07	1,03,349.46	1,11,803.82
Scheme Returns(%)(Absolute)	67.71	21.50	-5.24	36.25	10.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	8/28	22/27	16/28	18/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.89 +0.09	19/6/2023	₹ 508.96	25.83%	-	-	29.45%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.79 +0.29	1/8/2022	₹ 916.89	26.40%	-	-	23.82%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.82 +0.07	24/1/2024	₹ 1,015.55	-	-	-	18.20%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.19 +1.01	5/7/2012	₹ 13,289.37	17.37%	5.49%	11.91%	14.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.73 +0.22	14/5/2019	₹ 8,286.63	17.74%	8.73%	16.48%	18.23%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 330.78 +1.41	12/10/2004	₹ 34,747.29	17.84%	9.57%	16.59%	18.87%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.17 +0.31	17/11/2017	₹ 143.09	14.77%	11.20%	15.57%	11.09%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 45.41 +0.44	13/5/2013	₹ 1,865.08	14.72%	11.65%	13.20%	13.87%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.07 +0.39	5/8/2019	₹ 423.34	19.59%	12.63%	18.11%	19.35%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.05 +2.23	17/11/2005	₹ 1,118.04	19.17%	13.86%	18.58%	15.69%