Sundaram Focused Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,460 | +460 |
| 5 Years | ₹1,000 | ₹1,880 | +880 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 51.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Happy Forgings Ltd | Industrial Products | Small Cap | 7.36% |
| ICICI Bank Ltd | Banks | Large Cap | 6.87% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 6.67% |
| Craftsman Automation Ltd | Auto Components | Small Cap | 6.13% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.88% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.33% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.65% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 4.20% |
| State Bank Of India | Banks | Large Cap | 3.96% |
| HDFC Bank Ltd | Banks | Large Cap | 3.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,032 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹986 Cr
Exit load, stamp duty & tax
01-Jan-13
0.25% before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.14% |
| Beta | 0.92 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | -0.25 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | -1.54 |
| Information Ratio | -0.27 |
| R-Squared | 91.63% |
| Max Drawdown | -3.39% |
| Upside Capture | 87.26% |
| Downside Capture | 89.61% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Would Be To Provide Capital Appreciation And /Or Dividend Distribution By Investing In Companies Across Market Capitalization.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Focused Fund- Direct Plan - Growth Option?
The NAV of Sundaram Focused Fund- Direct Plan - Growth Option is ₹177.11 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Focused Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Focused Fund- Direct Plan - Growth Option is 1.34%.
What is the Min. SIP of Sundaram Focused Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Focused Fund- Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Sundaram Focused Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Focused Fund- Direct Plan - Growth Option is ₹300.
What is the Exit Load of Sundaram Focused Fund- Direct Plan - Growth Option?
The exit load for Sundaram Focused Fund- Direct Plan - Growth Option is: 0.25% before 7D, Nil after 7D
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