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Sundaram Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 113.7015 0.3%
    (as on 08th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 91.07% investment in domestic equities of which 49.68% is in Large Cap stocks, 15.86% is in Mid Cap stocks, 9.93% 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
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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 9919.30 -0.81% - -0.63% 16/26
1 Month 07-Nov-22 10048.60 0.49% - 1.29% 19/26
3 Month 08-Sep-22 10220.00 2.20% - 2.65% 17/26
6 Month 08-Jun-22 11447.50 14.47% - 14.49% 13/25
YTD 31-Dec-21 10305.80 3.06% - 4.22% 15/25
1 Year 08-Dec-21 10139.20 1.39% 1.39% 3.67% 19/25
2 Year 08-Dec-20 14365.30 43.65% 19.86% 19.30% 10/23
3 Year 06-Dec-19 16725.70 67.26% 18.65% 17.27% 8/20
5 Year 08-Dec-17 18661.00 86.61% 13.28% 10.83% 2/16
10 Year 07-Dec-12 37340.40 273.40% 14.07% 14.26% 5/12
Since Inception 11-Nov-05 113701.50 1037.01% 15.29% 14.12% 10/25

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12798.82 6.66 % 12.53 %
2 Year 08-Dec-20 24000 27019.83 12.58 % 11.83 %
3 Year 06-Dec-19 36000 47885.55 33.02 % 19.41 %
5 Year 08-Dec-17 60000 92102.1 53.5 % 17.16 %
10 Year 07-Dec-12 120000 259876.16 116.56 % 14.77 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 159.11%  
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 : 91.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.07%
No of Stocks : 30 (Category Avg - 29.65) | Large Cap Investments : 49.68%| Mid Cap Investments : 15.86% | Small Cap Investments : 9.93% | Other : 15.62%

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 647.9 8.23% -0.61% 8.87% (Aug 2022) 6.85% (Nov 2021) 7.13 L -0.42 L
Reliance Industries Ltd. Refineries/marketing 548.2 6.97% 1.67% 7.28% (Jun 2022) 5.3% (Sep 2022) 2.15 L 51.00 k
Housing Development Finance Corporation Ltd. Housing finance 508.8 6.47% 0.07% 6.89% (Jun 2022) 3.81% (Apr 2022) 2.06 L 0.00
Infosys Ltd. Computers - software 442.8 5.63% 0.10% 8.56% (Mar 2022) 5.53% (Sep 2022) 2.88 L 0.00
Canara Bank Banks 362.4 4.61% 0.73% 4.61% (Oct 2022) 3.49% (Jun 2022) 12.48 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 315.6 4.01% 0.10% 4.01% (Oct 2022) 3.37% (Jun 2022) 1.56 L 0.00
State Bank Of India Banks 301.3 3.83% -0.46% 4.62% (Jan 2022) 3.83% (Oct 2022) 5.25 L -0.70 L
Avenue Supermarts Ltd. Retailing 280.7 3.57% -0.30% 4.52% (Nov 2021) 3.41% (Jun 2022) 64.96 k 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - services 255.6 3.25% -0.45% 3.91% (Nov 2021) 2.8% (Jul 2022) 5.81 L -0.97 L
Bajaj Finserv Ltd Nbfc 251.4 3.20% -0.71% 4.36% (Nov 2021) 2.89% (Jun 2022) 1.49 L -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.15%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.84vs17.43
    Category Avg
  • Beta

    High volatility
    0.91vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.83vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2646.26 2.86 6.39 20.31 21.35 21.82
Franklin India Focused Equity Fund - Growth 4 8464.50 2.70 4.91 19.18 10.74 20.50
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 636.27 2.82 5.59 16.66 10.63 0.00
Nippon India Focused Equity Fund - Growth 5 6331.80 2.87 2.46 15.39 10.10 22.58
JM Focused Fund - Growth 2 44.72 3.59 6.38 18.71 8.91 11.52
Quant Focused Fund - Growth 4 160.42 2.04 2.16 15.71 8.50 23.06
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3866.10 1.31 4.33 15.59 8.31 23.13
Tata Focused Equity Fund - Regular Plan - Growth NA 1291.05 1.82 5.63 16.40 7.10 17.39
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1783.47 1.01 3.59 17.57 5.61 0.00
Baroda BNP Paribas Focused Fund - Growth 3 295.03 0.46 0.91 12.28 4.64 15.39

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 (Adjusted NAV) NA 7472.63 -0.38 -1.36 17.59 6.51 19.17
Sundaram Mid Cap Fund - Growth 3 7472.63 0.88 -0.12 19.08 7.77 19.18
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5243.39 0.48 0.53 14.82 1.12 19.11
Sundaram Large and Mid Cap Fund - Growth 3 5243.39 0.96 1.01 15.37 2.32 16.17
Sundaram Aggressive Hybrid Fund - Growth 3 3131.90 1.63 2.62 12.73 4.65 15.64
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3131.90 1.64 2.62 12.73 4.94 14.96
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 2.42 4.66 15.25 6.23 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3108.64 2.87 5.12 15.76 6.78 15.30
Sundaram Liquid Fund - Growth 2 2465.81 0.52 1.48 2.76 4.60 3.88
Sundaram Services Fund - Growth NA 2360.76 1.57 2.88 15.83 3.87 21.99

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