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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.) 948.0 Latest NAV 154.0271 As on 29-04-2026
Equity(%) 94.5 52 Week High 165.191
Debt(%) 5.5 52 Week Low 142.18
Others(%) 0.0 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.30
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 32.98%
Top 10 Holdings 56.11%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.06
Automobile 13.5
Retail 9.85
Software & Services 8.78
Telecom 6.49
Miscellaneous 5.53
Cash 5.5
Industrial Products 4.58
Healthcare 3.52
Transportation 2.76
Electricals 2.75
Fertilisers 2.65
Agricultural & Farm Machinery 2.62
Pharma & Biotech 2.14
Construction 1.33
Consumer Durables 0.77
Finance & Investments 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 28.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.11
ICICI Bank Limited 6.82
Bharti Airtel Limited 6.49
TVS Motor Co Ltd 5.95
TREPS 5.61
Craftsman Automation Limited 5.57
Kotak Mahindra Bank Limited 4.92
Happy Forgings Limited 4.58
Infosys Limited 4.05
Avenue Supermarts Limited 4.01
Apollo Hospitals Enterprise Limited 3.52
SBI Life Insurance Co Ltd 3.38
Tech Mahindra Limited 3.29
CITY UNION BANK 2.92
Inter Globe Aviation Ltd 2.76
Triveni Turbine Limited 2.75
P I Industries Ltd 2.65
Tata Consumer Products Limited 2.62
State Bank of India 2.18
Go Digit General Insurance Limited 2.15
Mankind Pharma Limited 2.14
Axis Bank Limited 2.11
INFO EDGE (INDI LTD 2.06
Sedemac Mechatronics Limited 1.98
Trent Limited 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.33% -2.03% -5.87% 0.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.15% 11.99% 10.77% 13.29%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 12.76% 0.3326 11.2854% 44.9118 0.0734
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Focused Fund Reg (G) 0.8523% 0.0004 0.0543 5.7238 0.1700
 
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