anubhai
Back OfficeSundaram Focused Fund (IDCW-H)
Summary
| 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 | Ashwin Jain |
| Net Assets(Rs. cr) | 1,016.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.94 | 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 | 1.33 | 2.34 | 4.22 | -3.87 | -1.32 | 10.51 | 9.60 | 14.18 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.70 |
| ICICI Bank | 6.63 |
| Bharti Airtel | 6.21 |
| TVS Motor Co. | 5.54 |
| Craftsman Auto | 5.42 |
| Happy Forgings | 5.02 |
| Kotak Mah. Bank | 4.99 |
| Triveni Turbine | 4.32 |
| Avenue Super. | 3.64 |
| Apollo Hospitals | 3.61 |
| Infosys | 3.50 |
| Tech Mahindra | 3.29 |
| SBI Life Insuran | 3.24 |
| City Union Bank | 2.90 |
| Interglobe Aviat | 2.87 |
| Tata Consumer | 2.84 |
| Sedemac Mechatro | 2.62 |
| P I Industries | 2.52 |
| Mankind Pharma | 2.36 |
| Trent | 2.30 |
| Axis Bank | 2.18 |
| SBI | 2.00 |
| Info Edg.(India) | 1.98 |
| Go Digit General | 1.88 |
| Cholaman.Inv.&Fn | 1.87 |
| HCL Technologies | 1.18 |
| Jubilant Food. | 0.97 |
| AAVAS Financiers | 0.96 |
| KEC Internationa | 0.87 |
| TREPS | 4.86 |
| Net CA & Others | -0.27 |
