Mutual Funds

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

159.04 +0.26
NAV(₹) as on 3/9/2025

0.17%
1D

-5.08%
1Y

13.03%
3Y

18.35%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,099.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 300.0
Scheme Benchmark: NA
Fund Manager: 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 31/7/2025		4.88 %		95.12 %

TOP HOLDINGS

HDFC Bank Ltd.

9.64 %

ICICI Bank Ltd.

9.38 %

Bharti Airtel Ltd.

6.01 %

Kotak Mahindra Bank Ltd.

4.75 %

Craftsman Automation Ltd.

4.65 %

Infosys Ltd.

4.39 %

TVS Motor Company Ltd.

4.27 %

Dr. Reddy's Laboratories Ltd.

4.25 %

Bharat Petroleum Corporation Ltd.

4.19 %

Avenue Supermarts Ltd.

3.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.02 %

IT - Software

8.74 %

Telecommunication - Service

6.01 %

Automobile Two & Three Wheel

5.92 %

Insurance

5.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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	1,04,392.39
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 Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.98 +0.09	19/6/2023	₹ 533.7	-0.60%	-	-	20.05%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.58 +0.07	24/1/2024	₹ 1,878.55	-7.66%	-	-	9.53%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.36 +0.19	13/5/2013	₹ 1,530.54	-16.38%	8.03%	12.71%	12.43%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.77 +0.30	5/7/2012	₹ 12,585.12	-0.92%	9.05%	12.92%	13.76%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.88 +0.16	14/5/2019	₹ 8,017.36	1.11%	11.34%	16.55%	16.26%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.61 +0.21	17/11/2017	₹ 164.83	-4.04%	12.28%	16.17%	10.38%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +0.13	6/10/2017	₹ 698.46	-8.65%	12.33%	16.44%	9.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.69 +0.07	5/8/2019	₹ 421.67	0.27%	12.77%	17.70%	16.77%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.04 +0.26	17/11/2005	₹ 1,099.54	-5.08%	13.03%	18.35%	14.98%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.80 +0.46	29/8/2008	₹ 1,017.48	-12.01%	13.37%	20.55%	13.24%