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Fund Summary
Sundaram Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 11-Nov-2005
Corpus(Cr.) 1113.0 Latest NAV 161.2785 As on 30-07-2025
Equity(%) 93.86 52 Week High 172.218
Debt(%) 6.14 52 Week Low 141.907
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.26
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwin Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.00%
Top 10 Holdings 57.91%
Top 25 Holdings 98.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.89
Automobile 9.89
Software & Services 9.59
Telecom 6.23
Cash 6.14
Retail 6.03
Miscellaneous 4.49
Pharma & Biotech 4.24
Petroleum Products 4.18
Consumer Durables 4.09
Industrial Products 3.4
Electricals 3.26
Transportation 3.24
Healthcare 2.92
Agricultural & Farm Machinery 2.42
Construction 2.03
Fertilisers 1.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 28.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.45
ICICI Bank Limited 9.04
Bharti Airtel Limited 6.23
TREPS 6.15
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 5.13
Infosys Limited 4.60
ICICI LOMBARD GENERAL INSURANC 4.49
TVS Motor Co Ltd 4.40
Dr Reddys Laboratories Limited 4.24
Bharat Petroleum Corp Ltd 4.18
Craftsman Automation Limited 3.79
Tech Mahindra Limited 3.41
Happy Forgings Limited 3.40
Triveni Turbine Limited 3.26
Inter Globe Aviation Ltd 3.24
INFO EDGE (INDI LTD. 3.08
Avenue Supermarts Limited 2.95
Apollo Hospitals Enterprise Limited 2.92
Tata Consumer Products Limited 2.42
CITY UNION BANK 2.27
Amber Enterprises India Limited 2.09
KEC International Limited 2.03
Blue Star Limited 2.00
P I INDUSTRIES LIMITED 1.96
Bajaj Auto Limited 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.57% 5.69% 6.15% -0.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.11% 15.83% 19.71% 12.98%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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