Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl

Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl

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Equity
Direct
Focused Fund

NAV: ₹ 35.2 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.3%
-4.3%
2%
-3.7%
16.9%
9.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.5%
-3%
1.6%
-1.5%
15.4%
9.8%
About the Fund

Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment 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

1) Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has a NAV of 35.2289 as on 03-02-2023.

2) Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has 793 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.19 %.

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹793 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹300/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.38%

Fund Distribution as on (31-Dec-22)

  • Equity 90.4%
  • Debt & Cash 9.6%
Size breakup
Large cap
60.6%
Mid cap
22%
Small cap
7.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.1%

Industrial

17.7%

Consumer Cyclical

9.1%

Tech

8.6%

Energy

7.7%

Consumer Defensive

6%

Basic Materials

4.9%

Communication

3.5%

Real Estate

2.3%

Health

2.2%

Utilities

1.9%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings29

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 793.3 Cr
Nov'22
₹ 808.8 Cr
Oct'22
₹ 786.8 Cr

Fund Returns vs Benchmark

Jan'23
5.25%
5.37%
Dec'22
2.00%
2.63%
Nov'22
5.25%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
29
29
29
Top 5 Company Concentration
33%
33.2%
31.9%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.2%
73.5%
73.3%
Sector having highest exposure
Financial Services (32.6%)
Financial Services (32.1%)
Financial Services (31.4%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Ravi Gopalakrishnan

Ravi Gopalakrishnan

Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 11 October 2019
Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.33% since inception which is less than its category average return of 13.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.39% in Equity, 0% in Debt and 9.61% in Cash related instruments
AUM size ₹793 Cr

AUM size ₹793 Cr

This fund has AUM of ₹793 Cr which is less than its category average of ₹ 3587 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is 35.23 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.33%
-3.33%
6 Month Returns
1.96%
1.96%
1 Year Returns
-3.7%
-3.7%
3 Years Returns
59.58%
16.86%
5 Years Returns
56.75%
9.41%
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1.19 as on January 2023
793 Cr as on January 2023
ICICI Bank Ltd(8.01%),Reliance Industries Ltd(6.9%),Housing Development Finance Corp Ltd(6.85%),Infosys Ltd(5.95%),Canara Bank(5.24%) as on January 2023
Financial Services(32.61%),Industrial(15.96%),Cash Equivalent(9.61%) as on January 2023
The alpha ratio for the Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment 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 Reinvestment of Income Dis cum Cap Wdrl
-3.99
1.09
-1.04
As on January 2023
The alpha for Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wdrl
1.01
0.88
0.9
As on January 2023
The Beta for Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wdrl
-0.39
0.62
0.27
As on January 2023
The sharpe ratio for Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wdrl
17.18
20.85
18.86
As on January 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 0.93 as on January 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 Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.