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

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 40.1 as on 18-01-2022

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. 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 40.0656 as on 19-Jan-2022.

2) Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has 677 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.52 %.

Fund Overview

Expense ratio
Expense ratio
1.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹677 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
938.61%

Fund Distribution

  • Equity 91.1%
  • Debt & Cash 8.9%
Size breakup
Large cap
66.6%
Mid cap
21.6%
Small cap
3%
Sector Allocation
Financial Services30.8%
Tech13.7%
Industrial12.6%
Energy9.1%
Cyclical7.9%
Basic Materials7.3%
Health6.1%
Defensive4.8%
Communication3.8%
Utilities2%
Real Estate2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
8.8%
Infosys Ltd
Infosys Ltd
8.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.4%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4.4%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.21% since inception which is less than its category average return of 19.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.13516% in Equity, 0% in Debt and 8.86484% in Cash related instruments
AUM size ₹677 Cr

AUM size ₹677 Cr

This fund has AUM of ₹677 Cr which is less than its category average of ₹ 3451 Cr
Expense Ratio 1.52%

Expense Ratio 1.52%

This fund has an expense ratio of 1.52% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund ?

What is the current NAV of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund?

How do I invest in Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund?

What is the expense ratio of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl fund ?

What are the top holdings of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund?

What are the top sectors Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund has invested in?