| 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 | 1,055.51 |
| 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 | 3.77 | -3.98 | -10.30 | -7.86 | 0.63 | 11.54 | 10.68 | 14.02 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,050,896 | 93.29 | 8.84 |
| ICICI Bank | 535,836 | 73.89 | 7.00 |
| TVS Motor Co. | 167,610 | 64.86 | 6.14 |
| Bharti Airtel | 345,000 | 64.84 | 6.14 |
| Craftsman Auto | 75,675 | 56.95 | 5.40 |
| Kotak Mah. Bank | 1,318,785 | 54.76 | 5.19 |
| Happy Forgings | 375,604 | 50.09 | 4.75 |
| Infosys | 306,782 | 39.88 | 3.78 |
| Avenue Super. | 95,945 | 36.92 | 3.50 |
| SBI Life Insuran | 180,000 | 36.67 | 3.47 |
| Apollo Hospitals | 44,916 | 35.13 | 3.33 |
| City Union Bank | 1,155,130 | 32.70 | 3.10 |
| Interglobe Aviat | 66,269 | 31.99 | 3.03 |
| Tech Mahindra | 225,000 | 30.55 | 2.89 |
| Triveni Turbine | 592,632 | 28.99 | 2.75 |
| P I Industries | 92,223 | 28.75 | 2.72 |
| Tata Consumer | 244,574 | 27.91 | 2.64 |
| SBI | 210,637 | 25.31 | 2.40 |
| Axis Bank | 172,372 | 23.85 | 2.26 |
| Mankind Pharma | 101,007 | 22.70 | 2.15 |
| Colgate-Palmoliv | 98,689 | 22.25 | 2.11 |
| Trent | 55,228 | 21.54 | 2.04 |
| Go Digit General | 626,675 | 21.04 | 1.99 |
| Info Edg.(India) | 201,908 | 20.79 | 1.97 |
| KEC Internationa | 246,480 | 14.43 | 1.37 |
| HCL Technologies | 101,625 | 14.12 | 1.34 |
| Whirlpool India | 92,424 | 8.52 | 0.81 |
| AAVAS Financiers | 15,297 | 1.97 | 0.19 |
| TREPS | 0 | 62.02 | 5.88 |
| Net CA & Others | 0 | 8.12 | 0.77 |
| TVS Motor Co. | 670,440 | 0.69 | 0.07 |
