Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 38.6 as on 03-10-2023
Fund Performance
About the Fund
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ravi Gopalakrishnan, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl has ₹909 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Overview
 | 1.29% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹909 Cr |
 | 1 January, 2013 |
 | ₹300/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 28.78% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
67.7%
Mid cap
18.8%
Small cap
8.9%
Sector Allocation
Financial Services
32.1%
Industrial
17.4%
Tech
12.9%
Consumer Defensive
10.8%
Health
7.7%
Energy
7.4%
Consumer Cyclical
6.9%
Real Estate
2.5%
Communication
2.3%
Top Holdings of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl as on (30-Sep-23)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.89% | 0% | |
 Reliance Industries Ltd | 7.1% | 0% | |
 Infosys Ltd | 6.43% | 0% | |
 ICICI Bank Ltd | 5.93% | -14.1% | |
 Larsen & Toubro Ltd | 4.64% | 0% |
See all
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.37% in Aug'23
AUM Change
- AUM of the fund stands at 908.8 Cr as of Aug'23
- AUM decreased by 6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 21% |
 Coforge Ltd | 12.8% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Fund Manager
Ravi Gopalakrishnan
Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl, since 11 October 2019
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl, since 16 May 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.35% in Equity, 0% in Debt and 4.65% in Cash related instruments
AUM size ₹909 Cr
This fund has AUM of ₹909 Cr which is less than its category average of ₹ 3715 Cr
Expense Ratio 1.29%
This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is ₹38.58 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.45% | -2.45% |
6 Month Returns | 15.06% | 15.06% |
1 Year Returns | 15.45% | 15.45% |
3 Years Returns | 82.26% | 22.15% |
5 Years Returns | 81.65% | 12.68% |
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1.29% as on September 2023
₹909 Cr as on September 2023
HDFC Bank Ltd(8.89%), Reliance Industries Ltd(7.1%), Infosys Ltd(6.43%), ICICI Bank Ltd(5.93%), Larsen & Toubro Ltd(4.64%) as on September 2023
Financial Services(30.61%), Industrial(16.56%), Tech(12.31%) as on September 2023
The alpha ratio for the Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl | -2.41 | -1.55 | -1.23 |
As on September 2023
The alpha for Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl | 0.97 | 1.02 | 0.9 |
As on September 2023
The Beta for Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl | 0.65 | 1.09 | 0.46 |
As on September 2023
The sharpe ratio for Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl | 11.65 | 15.39 | 18.25 |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.32 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ravi Gopalakrishnan, Sudhir Kedia are the fund managers of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
The Exit load of Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl is 0.25%