Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Equity: Focused
Launch Date: 02-01-2013
AUM:
₹ 1,099.54 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01197
Minimum Investment
300.0
Minimum Topup
300.0
Minimum SIP Amount
100
Fund Manager
FM1- Mr. Bharath S; FM2- Mr. Ashwin Jain;
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | -5.34 | 12.55 | 18.23 |
| NIFTY 500 TRI | -2.95 | 15.37 | 20.69 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.1015
Last change
-0.02 (-0.0367%)
Fund Size (AUM)
₹ 1,099.54 Cr
Performance
14.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
Fund Manager
FM1- Mr. Bharath S; FM2- Mr. Ashwin Jain;
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.75 |
| TREPS | 4.7 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 4.65 |
| INFOSYS LIMITED EQ FV RS 5 | 4.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.27 |
| Dr. Reddys Laboratories Ltd | 4.25 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.88 |
| Automobile and Auto Components | 10.57 |
| Information Technology | 8.75 |
| Healthcare | 7.31 |
| Consumer Services | 6.63 |
| Capital Goods | 6.61 |
| Telecommunication | 6.01 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Services | 3.24 |
| Chemicals | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Focused Fund IDCW | 18.23 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.84 |
| HDFC Focused Fund GR | 27.85 |
| ICICI Pru Focused Equity Gr | 24.34 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.2 |
| Union Focused Reg Gr | 17.98 |
| Mirae Asset Focused Reg Gr | 16.81 |
| Kotak Focused Fund Reg Gr | 19.88 |