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>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)
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 | 1.19% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹793 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹300/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 52.38% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
60.6%
Mid cap
22%
Small cap
7.4%
Sector Allocation
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 Holdings29
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.01% | 0% | |
Reliance Industries Ltd | 6.9% | 0% | |
Housing Development Finance Corp Ltd | 6.85% | 0% | |
Infosys Ltd | 5.95% | 8.7% | |
Canara Bank | 5.24% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
ICRA Ltd | 4.6% |
Canara Bank | 3.9% |
State Bank of India | 0.9% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Ravi Gopalakrishnan
Fund Manager of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment 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 Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022
Top funds managed
AMC details
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 90.39% in Equity, 0% in Debt and 9.61% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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%
Mutual Fund execution provided by
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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.