you are here:

Sundaram Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 104.5545 -0.18%
    (as on 24th May, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92% investment in indian stocks of which 51.35% is in large cap stocks, 15.42% is in mid cap stocks, 5.39% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-22 9837.10 -1.63% - -1.03% 24/26
1 Month 22-Apr-22 9076.00 -9.24% - -7.22% 25/26
3 Month 24-Feb-22 9650.20 -3.50% - -1.70% 19/26
6 Month 24-Nov-21 8795.70 -12.04% - -10.14% 20/26
YTD 01-Jan-22 8878.40 -11.22% - -9.70% 17/26
1 Year 24-May-21 10440.80 4.41% 4.41% 6.91% 20/25
2 Year 24-May-20 17548.60 75.49% 32.47% 33.52% 12/21
3 Year 24-May-19 15411.90 54.12% 15.49% 13.48% 5/18
5 Year 24-May-17 18710.50 87.11% 13.34% 12.27% 5/14
Since Inception 01-Jan-13 33716.40 237.16% 13.81% 14.22% 15/25

SIP Returns (NAV as on 24th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-21 12000 11223.06 -6.47 % -11.78 %
2 Year 24-May-20 24000 27492.31 14.55 % 13.67 %
3 Year 24-May-19 36000 46423.13 28.95 % 17.23 %
5 Year 24-May-17 60000 86719.32 44.53 % 14.71 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 159.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.00%
No of Stocks : 29 (Category Avg - 27.69) | Large Cap Investments : 51.35%| Mid Cap Investments : 15.42% | Small Cap Investments : 5.39% | Other : 19.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 561.4 8.18% 0.23% 8.59% (Jan 2022) 6.8% (Sep 2021) 7.55 L 0.00
Infosys Ltd. Computers - software 488.2 7.11% -1.44% 8.56% (Mar 2022) 7.11% (Apr 2022) 3.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 473.7 6.90% 0.46% 6.9% (Apr 2022) 5.61% (Jul 2021) 1.70 L 0.00
State Bank Of India Banks 295.5 4.30% 0.07% 4.62% (Jan 2022) 3.86% (Aug 2021) 5.95 L 0.00
Canara Bank Banks 278.8 4.06% 0.08% 4.43% (Jan 2022) 0% (May 2021) 12.14 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 261.8 3.81% -0.23% 5.2% (May 2021) 3.81% (Apr 2022) 1.17 L 0.00
Avenue Supermarts Ltd. Retailing 256.2 3.73% -0.01% 4.52% (Nov 2021) 3.23% (May 2021) 64.96 k 0.00
Bajaj Finserv Ltd Nbfc 255.3 3.72% -0.49% 6.28% (May 2021) 0% (May 2021) 17.12 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 238 3.47% -0.11% 3.87% (Jan 2022) 3.47% (Apr 2022) 1.40 L 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - services 232.4 3.39% -0.48% 3.91% (Nov 2021) 0% (May 2021) 6.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.66%
Reverse Repo Reverse Repo 0.50%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.75vs16.78
    Category Avg
  • Beta

    High volatility
    0.91vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.45vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 4 1323.59 -5.07 5.64 -0.39 20.19 13.64
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 515.00 -6.94 0.23 -6.17 12.52 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -6.24 -2.11 -9.93 10.06 12.96
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -7.18 -3.56 -9.45 9.56 0.00
Union Focused Fund - Direct Plan - Growth NA 294.70 -6.87 -3.05 -11.27 9.46 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 2281.02 -7.72 -2.93 -8.92 9.18 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3091.25 -5.49 -0.50 -7.63 9.08 15.61
Tata Focused Equity Fund - Direct Plan - Growth NA 1193.23 -7.47 -1.21 -8.45 9.06 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 3 5836.80 -7.52 0.46 -7.27 8.82 14.81
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -7.47 -4.32 -16.67 8.70 14.59

More Funds from PRINCIPAL Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7126.79 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7126.79 -8.65 -0.51 -10.49 8.11 12.06
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -9.07 -3.10 -11.85 10.70 13.40
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 4944.36 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -5.87 -1.37 -8.62 8.27 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3037.77 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -4.68 -1.17 -7.05 8.11 11.36
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 2991.72 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund - Direct Plan - Growth NA 2104.83 -7.31 0.56 -11.30 16.53 20.66
Sundaram Small Cap Fund - Direct Plan - Growth 3 1999.96 -10.60 -1.43 -12.58 8.96 17.02

Forum

+ See More