Sundaram Focused Fund- Direct Plan - Growth Option
EquityFocused Fund
179.28
0.09(0.05%)
NAV as on 09 Dec, 2025
CAGR
13.76%
- AUM (Crs.)1,096.58
- Expense Ratio1.29 %
- Sharpe Ratio / Category Average0.63 / 0.71
- Standard Deviation / Category Average11.33 / 13.01
- Beta / Category Average0.82 / 0.92
- Portfolio Turnover / Category Average69.10 / 65.05
- Top 5 Stocks Wt.32.92
- Top 10 Stocks Wt.53.32
- Top 3 Sectors Wt.56.78
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshwin Jain
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Riskometer
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