Mutual Funds

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

156.56 +0.65
NAV(₹) as on 5/6/2025

0.42%
1D

6.19%
1Y

15.94%
3Y

20.36%
5Y

Sundaram Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 11 Nov 2005
Exit Load: 0.25% before 7D, Nil after 7D	AUM: ₹ 1,057.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.21	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 30/4/2025		8.63 %		91.37 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.39 %

Bharti Airtel Ltd. - Equity

6.08 %

Kotak Mahindra Bank - Equity

5.51 %

Infosys Ltd. - Equity

4.54 %

ICICI Lombard Genera - Equity

4.34 %

TVS Motor Company Lt - Equity

4.23 %

Dr. Reddy's Laborato - Equity

4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

27.25 %

IT - Software

9.24 %

Telecommunication - Service

6.08 %

Automobile Two & Three Wheel

5.95 %

Engineering - Industrial Equ

5.32 %

Insurance

4.34 %

Pharmaceuticals & Drugs

4.12 %

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	1,04,392.39
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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.89 +0.08	19/6/2023	₹ 492.39	13.28%	-	-	22.48%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.20 +0.10	1/8/2022	₹ 928.79	9.84%	-	-	18.48%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.95 +0.06	24/1/2024	₹ 1,465.13	14.46%	-	-	13.95%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.66 +0.46	5/7/2012	₹ 12,665.01	9.74%	12.06%	15.63%	14.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +0.16	14/5/2019	₹ 7,649.83	19.08%	12.43%	21.01%	16.62%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.49 +0.11	13/5/2013	₹ 1,399.06	3.48%	12.49%	15.13%	12.95%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.85 +0.15	5/8/2019	₹ 400.19	6.97%	14.63%	19.96%	16.87%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.72 +0.12	17/11/2017	₹ 140.33	11.63%	14.93%	19.31%	10.81%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 156.56 +0.65	17/11/2005	₹ 1,057.56	6.19%	15.94%	20.36%	15.09%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.70 +0.07	6/10/2017	₹ 670.24	3.45%	16.47%	19.25%	10.63%