Mutual Funds

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

148.34 -0.86
NAV(₹) as on 3/4/2025

-0.58%
1D

2.52%
1Y

10.22%
3Y

23.29%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,007.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.29	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 28/2/2025		4.41 %		95.59 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.46 %

ICICI Bank Ltd. - Equity

8.32 %

Bharti Airtel Ltd. - Equity

5.38 %

Infosys Ltd. - Equity

5.36 %

Reliance Industries - Equity

5.24 %

IndusInd Bank Ltd. - Equity

4.85 %

ICICI Lombard Genera - Equity

4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

28.34 %

IT - Software

9.60 %

Pharmaceuticals & Drugs

7.78 %

Automobile Two & Three Wheel

5.48 %

Telecommunication - Service

5.38 %

Refineries

5.24 %

Engineering - Industrial Equ

4.62 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	88.92	109.54	104.89	143.44	150.05
Net Assets (Rs Crores)	52,560.16	69,418.59	77,181.07	1,03,349.46	1,00,718.87
Scheme Returns(%)(Absolute)	67.71	21.50	-5.24	36.25	3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	8/28	22/27	16/28	21/28

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 \| 13.76 +-0.02	19/6/2023	₹ 439.93	6.15%	-	-	19.49%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.04	1/8/2022	₹ 837.88	6.00%	-	-	16.59%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.21 +0.03	24/1/2024	₹ 1,151.05	9.26%	-	-	10.06%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.66 +-0.18	5/7/2012	₹ 11,556.73	2.32%	5.11%	18.13%	13.55%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.25 +-0.08	14/5/2019	₹ 7,104.55	5.78%	6.42%	23.63%	15.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 38.20 +-0.07	13/5/2013	₹ 1,306.57	-10.08%	6.45%	16.86%	11.92%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.85 +0.31	17/11/2017	₹ 121.21	5.46%	8.75%	21.70%	9.74%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.30 +0.02	5/8/2019	₹ 363.49	0.91%	9.80%	23.61%	16.10%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 148.34 +-0.86	17/11/2005	₹ 1,007.19	2.52%	10.22%	23.29%	14.91%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.15 +0.05	6/10/2017	₹ 580.08	-0.42%	11.21%	21.91%	9.80%