Dezerv

Fund Overview

Fund Size

Fund Size

₹1,058 Cr

Expense Ratio

Expense Ratio

2.23%

ISIN

ISIN

INF173K01189

Minimum SIP

Minimum SIP

₹300

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Nov 2005

About this fund

Sundaram Focused Fund Regular Growth is a Focused Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 18 years, 7 months and 7 days, having been launched on 11-Nov-05.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹154.87, Assets Under Management (AUM) of 1057.99 Crores, and an expense ratio of 2.23%.
  • Sundaram Focused Fund Regular Growth has given a CAGR return of 15.88% since inception.
  • The fund's asset allocation comprises around 95.89% in equities, 0.00% in debts, and 4.11% in cash & cash equivalents.
  • You can start investing in Sundaram Focused Fund Regular 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

+32.83%

+36.57% (Cat Avg.)

3 Years

+16.20%

+17.98% (Cat Avg.)

5 Years

+18.98%

+17.70% (Cat Avg.)

10 Years

+14.43%

+14.78% (Cat Avg.)

Since Inception

+15.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,014.49 Cr95.89%
Others43.51 Cr4.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity84.24 Cr7.96%
Reliance Industries LtdEquity79.53 Cr7.52%
ICICI Bank LtdEquity63 Cr5.95%
Larsen & Toubro LtdEquity55.97 Cr5.29%
State Bank of IndiaEquity55.72 Cr5.27%
Bharti Airtel LtdEquity47.36 Cr4.48%
TrepsCash - Repurchase Agreement43.28 Cr4.09%
Bharat Electronics LtdEquity43.21 Cr4.08%
Zomato LtdEquity39.38 Cr3.72%
Nestle India LtdEquity38.62 Cr3.65%
Canara BankEquity36.93 Cr3.49%
Avenue Supermarts LtdEquity36.14 Cr3.42%
Infosys LtdEquity33.06 Cr3.12%
ABB India LtdEquity32.44 Cr3.07%
Triveni Turbine LtdEquity31.59 Cr2.99%
Tech Mahindra LtdEquity29.48 Cr2.79%
Sun Pharmaceuticals Industries LtdEquity28.47 Cr2.69%
Cholamandalam Investment and Finance Co LtdEquity27.92 Cr2.64%
Aurobindo Pharma LtdEquity27.63 Cr2.61%
Info Edge (India) LtdEquity26.21 Cr2.48%
InterGlobe Aviation LtdEquity25.13 Cr2.38%
ICRA LtdEquity24.17 Cr2.28%
Bharti Hexacom LtdEquity23.38 Cr2.21%
Dr Reddy's Laboratories LtdEquity22.3 Cr2.11%
TD Power Systems LtdEquity22.2 Cr2.10%
United Breweries LtdEquity20.09 Cr1.90%
Bajaj Finance LtdEquity19.31 Cr1.82%
NIIT Learning Systems LtdEquity15.56 Cr1.47%
Sona BLW Precision Forgings LtdEquity13.23 Cr1.25%
Adani Ports & Special Economic Zone LtdEquity12.22 Cr1.15%
Cash And Other Net Current AssetsCash0.23 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.81%

Mid Cap Stocks

8.24%

Small Cap Stocks

8.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services311.29 Cr29.42%
Industrials222.76 Cr21.05%
Consumer Defensive110.41 Cr10.44%
Communication Services96.95 Cr9.16%
Energy79.53 Cr7.52%
Healthcare78.39 Cr7.41%
Technology62.54 Cr5.91%
Consumer Cyclical52.61 Cr4.97%

Risk & Performance Ratios

Standard Deviation

This fund

12.80%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

RG

Ravi Gopalakrishnan

Since October 2019

Sudhir Kedia

Sudhir Kedia

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISININF173K01189Expense Ratio2.23%Exit LoadNo ChargesFund Size₹1,058 CrAge11 Nov 2005Lumpsum Minimum₹300Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3312.87 Cr37.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1672.37 Cr39.7%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1672.37 Cr37.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3312.87 Cr39.2%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2338.45 Cr43.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr30.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr40.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8139.49 Cr46.8%

About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr29.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr44.6%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr30.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr44.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr43.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr43.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr44.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr44.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr44.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr46.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr29.2%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5651.16 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr34.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr48.6%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.82 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr35.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.6%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.64 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.80 Cr5.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr64.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr36.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.70 Cr7.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr41.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr13.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.71 Cr6.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.32 Cr11.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr48.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr29.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr36.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr60.1%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Focused Fund Regular Growth, as of 14-Jun-2024, is ₹154.87.
The fund has generated 32.83% over the last 1 year and 16.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.89% in equities, 0.00% in bonds, and 4.11% in cash and cash equivalents.
The fund managers responsible for Sundaram Focused Fund Regular Growth are:-
  1. Ravi Gopalakrishnan
  2. Sudhir Kedia