anubhai
Back OfficeSundaram Focused Fund - Direct (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Focused Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashwin Jain |
| Net Assets(Rs. cr) | 1,053.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 34.61 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.14 | 2.47 | 7.83 | 5.01 | 3.15 | 11.07 | 11.35 | 13.84 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| ICICI Bank | 7.00 |
| Bharti Airtel | 6.07 |
| TVS Motor Co. | 5.51 |
| Craftsman Auto | 5.45 |
| Happy Forgings | 5.36 |
| Kotak Mah. Bank | 4.91 |
| Triveni Turbine | 3.88 |
| Avenue Super. | 3.80 |
| Apollo Hospitals | 3.70 |
| Sedemac Mechatro | 3.41 |
| Interglobe Aviat | 3.38 |
| City Union Bank | 3.05 |
| SBI Life Insuran | 3.02 |
| Tech Mahindra | 3.00 |
| Infosys | 2.91 |
| Trent | 2.58 |
| Tata Consumer | 2.50 |
| P I Industries | 2.24 |
| Axis Bank | 2.20 |
| Cholaman.Inv.&Fn | 2.10 |
| SBI | 2.05 |
| Go Digit General | 1.92 |
| Info Edg.(India) | 1.88 |
| AAVAS Financiers | 1.05 |
| HCL Technologies | 1.03 |
| Jubilant Food. | 0.92 |
| KEC Internationa | 0.87 |
| TREPS | 6.37 |
| Net CA & Others | -0.14 |
