Sundaram Focused Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Focused Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-2005
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1043.92
Sundaram Focused Fund IDCW H - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Focused Fund IDCW H- NAV Chart
Sundaram Focused Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 2.18 | 1.74 | -5.27 | 6.01 | 12.74 | 21.83 | 15.01 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Sundaram Focused Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202516.30
Sundaram Focused Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 300
Increm.Investment(Rs.)
: 300
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.9,979
Out
InName Of The CompanyNo Of Shares
Zomato Ltd18,02,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.63 | 550000 | 100.55 |
| Equity | ICICI Bank | Banks | 8.99 | 696060 | 93.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.72 | 345000 | 59.80 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 440000 | 56.10 |
| Equity | Infosys | It - Software | 4.81 | 319864 | 50.23 |
| Equity | ICICI Lombard | Insurance | 4.20 | 244811 | 43.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.03 | 367886 | 42.09 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 190652 | 41.39 |
| Equity | TVS Motor Co. | Automobiles | 3.88 | 167610 | 40.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.66 | 240425 | 38.28 |
| Equity | Craftsman Auto | Auto Components | 3.53 | 75675 | 36.90 |
| Equity | Triveni Turbine | Electrical Equipment | 3.19 | 592632 | 33.40 |
| Equity | Info Edg.(India) | Retailing | 3.16 | 46000 | 33.03 |
| Equity | Tech Mahindra | It - Software | 3.05 | 225000 | 31.91 |
| Equity | Larsen & Toubro | Construction | 3.03 | 90723 | 31.68 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 55000 | 28.13 |
| Equity | Happy Forgings | Industrial Products | 2.63 | 350131 | 27.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.34 | 244574 | 24.50 |
| Equity | Axis Bank | Banks | 2.20 | 208676 | 22.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 330739 | 22.57 |
| Equity | St Bk of India | Banks | 2.11 | 286247 | 22.08 |
| Equity | Thermax | Electrical Equipment | 1.90 | 54427 | 19.88 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 22619 | 17.82 |
| Equity | HCL Technologies | It - Software | 0.89 | 58865 | 9.37 |
| Equity | IndusInd Bank | Banks | 0.87 | 140339 | 9.11 |
| Equity | Avenue Super. | Retailing | 0.39 | 9979 | 4.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.98 | 0 | 104.21 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -2.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
