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Fund Summary
Sundaram Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 11-Nov-05
Corpus(Cr.) 1056.0 Latest NAV 146.1932 As on 13-03-2026
Equity(%) 88.11 52 Week High 165.191
Debt(%) 6.63 52 Week Low 141.907
Others(%) 5.26 Exit Load 0.25% for redemption within 7 days
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 34.00%
Top 10 Holdings 56.62%
Top 25 Holdings 95.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.79
Automobile 11.54
Retail 9.62
Software & Services 8.01
Cash 6.63
Telecom 6.14
Miscellaneous 5.46
Industrial Products 4.75
Healthcare 3.33
Transportation 3.03
Electricals 2.75
Fertilisers 2.72
Agricultural & Farm Machinery 2.64
Pharma & Biotech 2.15
Construction 1.37
Consumer Durables 0.81
Finance & Investments 0.19
Preference Shares 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 30.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.84
ICICI Bank Limited 7.00
Bharti Airtel Limited 6.14
TVS Motor Co Ltd 6.14
TREPS 5.88
Craftsman Automation Limited 5.40
Kotak Mahindra Bank Limited 5.19
Happy Forgings Limited 4.75
Infosys Limited 3.78
Avenue Supermarts Limited 3.50
SBI Life Insurance Co Ltd 3.47
Apollo Hospitals Enterprise Limited 3.33
CITY UNION BANK 3.10
Inter Globe Aviation Ltd 3.03
Tech Mahindra Limited 2.89
Triveni Turbine Limited 2.75
P I Industries Ltd 2.72
Tata Consumer Products Limited 2.64
State Bank of India 2.40
Axis Bank Limited 2.26
Mankind Pharma Limited 2.15
Colgate - Palmolive (India) Ltd. 2.11
Trent Limited 2.04
Go Digit General Insurance Limited 1.99
INFO EDGE (INDI LTD. 1.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.91% -9.82% -8.95% 2.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.81% 12.34% 9.97% 13.33%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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
Sundaram Focused Fund Reg (G) 10.96% 0.5416 10.4991% 45.3315 0.0983
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Focused Fund Reg (G) 0.2614% 0.0004 0.0843 5.6791 0.0198
 
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