Sundaram Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,081 Cr
Expense Ratio
1.30%
ISIN
INF173K01EK6
Minimum SIP
₹300
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹174.62, Assets Under Management (AUM) of 1080.96 Crores, and an expense ratio of 1.3%.
- Sundaram Focused Fund Direct Growth has given a CAGR return of 14.88% since inception.
- The fund's asset allocation comprises around 89.57% in equities, 0.00% in debts, and 10.43% in cash & cash equivalents.
- You can start investing in Sundaram Focused Fund Direct Growth with a SIP of ₹300 or a Lumpsum investment of ₹300.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.96%
+4.84% (Cat Avg.)
3 Years
+20.52%
+21.96% (Cat Avg.)
5 Years
+22.06%
+22.74% (Cat Avg.)
10 Years
+14.26%
+13.80% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹968.17 Cr | 89.57% |
| Others | ₹112.79 Cr | 10.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹113.59 Cr | 10.51% |
| HDFC Bank Ltd | Equity | ₹106.97 Cr | 9.90% |
| ICICI Bank Ltd | Equity | ₹100.64 Cr | 9.31% |
| Bharti Airtel Ltd | Equity | ₹64.04 Cr | 5.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.72 Cr | 5.06% |
| Infosys Ltd | Equity | ₹49.99 Cr | 4.62% |
| TVS Motor Co Ltd | Equity | ₹46.61 Cr | 4.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹46.03 Cr | 4.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹45.91 Cr | 4.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.58 Cr | 4.12% |
| Craftsman Automation Ltd | Equity | ₹42.41 Cr | 3.92% |
| Happy Forgings Ltd | Equity | ₹38.25 Cr | 3.54% |
| Tech Mahindra Ltd | Equity | ₹35.41 Cr | 3.28% |
| Triveni Turbine Ltd | Equity | ₹34.45 Cr | 3.19% |
| Info Edge (India) Ltd | Equity | ₹32.83 Cr | 3.04% |
| InterGlobe Aviation Ltd | Equity | ₹32.12 Cr | 2.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.9 Cr | 2.86% |
| Avenue Supermarts Ltd | Equity | ₹30.08 Cr | 2.78% |
| Tata Consumer Products Ltd | Equity | ₹27.06 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹24.88 Cr | 2.30% |
| State Bank of India | Equity | ₹23.25 Cr | 2.15% |
| Hindalco Industries Ltd | Equity | ₹20.95 Cr | 1.94% |
| Bajaj Auto Ltd | Equity | ₹19.47 Cr | 1.80% |
| HCL Technologies Ltd | Equity | ₹16.63 Cr | 1.54% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.81 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.81%
Mid Cap Stocks
7.11%
Small Cap Stocks
10.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹356.37 Cr | 32.97% |
| Consumer Cyclical | ₹108.49 Cr | 10.04% |
| Industrials | ₹104.81 Cr | 9.70% |
| Technology | ₹102.03 Cr | 9.44% |
| Communication Services | ₹96.87 Cr | 8.96% |
| Healthcare | ₹76.93 Cr | 7.12% |
| Consumer Defensive | ₹57.14 Cr | 5.29% |
| Energy | ₹44.58 Cr | 4.12% |
| Basic Materials | ₹20.95 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.22%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ashwin Jain
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF173K01EK6 | Expense Ratio | 1.30% | Exit Load | No Charges | Fund Size | ₹1,081 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹300 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
| Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
| Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
| Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
| ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
| Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
| Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
| Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
About the AMC
Total AUM
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ashwin Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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