| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Focused Fund (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Sep-05 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 1,055.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 31.94000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.19 | 0.59 | -3.25 | -1.13 | 6.82 | 14.58 | 12.16 | 14.49 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,050,896 | 97.65 | 9.25 |
| ICICI Bank | 535,836 | 72.61 | 6.88 |
| Bharti Airtel | 345,000 | 67.92 | 6.43 |
| TVS Motor Co. | 167,610 | 61.64 | 5.84 |
| Craftsman Auto | 75,675 | 55.37 | 5.24 |
| Kotak Mah. Bank | 1,318,785 | 53.81 | 5.10 |
| Infosys | 306,782 | 50.34 | 4.77 |
| Happy Forgings | 388,092 | 41.29 | 3.91 |
| Tech Mahindra | 225,000 | 39.22 | 3.71 |
| SBI Life Insuran | 180,000 | 35.97 | 3.41 |
| Avenue Super. | 95,945 | 35.40 | 3.35 |
| City Union Bank | 1,155,130 | 34.86 | 3.30 |
| Amber Enterp. | 57,080 | 32.63 | 3.09 |
| Apollo Hospitals | 44,916 | 31.26 | 2.96 |
| Interglobe Aviat | 66,269 | 30.46 | 2.89 |
| Triveni Turbine | 592,632 | 29.78 | 2.82 |
| P I Industries | 92,223 | 29.47 | 2.79 |
| Tata Consumer | 244,574 | 27.73 | 2.63 |
| Info Edg.(India) | 201,908 | 25.23 | 2.39 |
| Axis Bank | 172,372 | 23.62 | 2.24 |
| SBI | 210,637 | 22.69 | 2.15 |
| Mankind Pharma | 101,007 | 21.45 | 2.03 |
| Trent | 55,228 | 20.91 | 1.98 |
| Colgate-Palmoliv | 98,689 | 20.86 | 1.98 |
| Dr Reddy's Labs | 167,892 | 20.45 | 1.94 |
| Go Digit General | 626,675 | 20.34 | 1.93 |
| HCL Technologies | 101,625 | 17.23 | 1.63 |
| KEC Internationa | 246,480 | 16.44 | 1.56 |
| Whirlpool India | 92,424 | 7.19 | 0.68 |
| AAVAS Financiers | 15,297 | 2.24 | 0.21 |
| TREPS | 0 | 2.16 | 0.20 |
| Net CA & Others | 0 | 6.89 | 0.65 |
| TVS Motor Co. | 670,440 | 0.69 | 0.06 |
