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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.) 1032.00 Latest NAV 158.6075 As on 29-10-2026
Equity(%) 95.58 52 Week High 169.817
Debt(%) 4.42 52 Week Low 142.18
Others(%) 0.00 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 32.91%
Top 10 Holdings 54.98%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.57
Automobile 17.0
Retail 7.67
Industrial Products 7.36
Telecom 5.88
Miscellaneous 5.31
Cash 4.42
Software & Services 4.17
Healthcare 3.56
Transportation 3.2
Electricals 3.1
Finance & Investments 2.8
Construction 2.62
Agricultural & Farm Machinery 2.25
Fertilisers 2.07
SERVICES 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.88
 
Top 25 Holdings
Holdings Net Asset(%)
Happy Forgings Limited 7.36
ICICI Bank Ltd. 6.87
TVS Motor Company Ltd. 6.67
Craftsman Automation Limited 6.13
Bharti Airtel Ltd. 5.88
Kotak Mahindra Bank Ltd. 5.33
TREPS 4.65
SEDEMAC MECHATRONICS LIMITED 4.20
State Bank Of India 3.96
HDFC Bank Ltd. 3.93
Apollo Hospitals Enterprises Ltd. 3.56
City Union Bank Ltd 3.38
Avenue Supermarts Limited 3.36
InterGlobe Aviation Limited 3.20
Triveni Turbine Limited 3.10
SBI Life Insurance Company Limited 2.96
Infosys Ltd 2.96
Info Edge(India) Ltd. 2.39
Go Digit General Insurance Limited 2.35
TATA CONSUMER PRODUCTS LIMITED 2.25
PI Industries Limited 2.07
Bank Of Baroda 2.05
AXIS Bank Ltd. 2.05
DALMIA BHARAT LIMITED 1.97
Cholamandalam Investment and Finance Company Ltd 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.97% -3.71% 2.97% -3.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.08% 9.61% 7.42% 11.88%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 13.45% 0.5636 11.1267% 44.3243 0.0986
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Focused Fund Reg (G) 7.6420% 0.0000 -0.8817 19.8945 1.3823
 
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