you are here:

Sundaram Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 98.053 2.24%
    (as on 20th 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10240.90 2.41% - 0.31% 11/26
1 Month 20-Apr-22 9118.50 -8.82% - -8.11% 24/26
3 Month 18-Feb-22 9113.10 -8.87% - -8.96% 20/26
6 Month 18-Nov-21 8661.90 -13.38% - -13.47% 19/26
YTD 31-Dec-21 8887.40 -11.13% - -11.53% 17/26
1 Year 20-May-21 10571.80 5.72% 5.72% 5.25% 20/25
2 Year 20-May-20 17272.00 72.72% 31.42% 32.25% 11/21
3 Year 20-May-19 15211.40 52.11% 14.99% 13.27% 4/18
5 Year 19-May-17 17731.10 77.31% 12.12% 10.14% 4/14
10 Year 18-May-12 39426.20 294.26% 14.69% 14.92% 6/11
Since Inception 11-Nov-05 98053.00 880.53% 14.81% 12.03% 7/25

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11196.79 -6.69 % -12.19 %
2 Year 20-May-20 24000 27325.68 13.86 % 13.05 %
3 Year 20-May-19 36000 45722.74 27.01 % 16.17 %
5 Year 19-May-17 60000 84788.11 41.31 % 13.81 %
10 Year 18-May-12 120000 242011.11 101.68 % 13.45 %
 

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)

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 - Growth 3 1323.59 -4.82 -0.36 -1.42 22.37 13.19
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 515.00 -6.01 -4.89 -7.43 13.30 0.00
IDBI Focused 30 Equity Fund - Growth 3 131.96 -5.46 -7.03 -11.77 11.80 11.99
Union Focused Fund - Growth NA 294.70 -5.49 -7.16 -12.00 11.60 0.00
Nippon India Focused Equity Fund - Growth 4 5836.80 -6.74 -5.43 -8.92 11.46 14.61
Tata Focused Equity Fund - Regular Plan - Growth NA 1193.23 -6.78 -6.10 -9.41 11.03 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3091.25 -5.24 -6.18 -9.46 10.61 14.56
Franklin India Focused Equity Fund - Growth 3 7583.09 -5.88 -7.16 -9.68 9.94 13.40
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1483.43 -6.22 -8.49 -11.00 9.56 0.00
SBI Focused Equity Fund - Regular Plan - Growth 4 24706.56 -9.00 -8.28 -16.90 9.46 14.16

More Funds from PRINCIPAL Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 2 7126.79 -8.00 -5.37 -11.62 9.78 11.94
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7126.79 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 4944.36 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 4944.36 -8.18 -8.07 -12.95 12.54 12.46
Sundaram Large Cap Fund - Regular Plan - Growth 3 3037.77 -5.63 -6.57 -10.43 8.88 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3037.77 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth 3 2991.72 -4.46 -4.92 -8.94 8.78 10.48
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 2991.72 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund - Growth NA 2104.83 -6.77 -9.26 -12.74 6.41 10.69
Sundaram Services Fund - Growth NA 2104.83 -6.30 -4.99 -12.52 18.07 19.94

Forum

+ See More