Sundaram Focused Fund Growth
EquityFocused Fund
156.52
0.54(0.35%)
NAV as on 20 Apr, 2026
CAGR
13.48%
- AUM (Crs.)947.70
- Expense Ratio2.26 %
- Sharpe Ratio / Category Average0.36 / 0.47
- Standard Deviation / Category Average12.77 / 14.70
- Beta / Category Average0.84 / 0.94
- Portfolio Turnover / Category Average69.10 / 65.05
- Top 5 Stocks Wt.32.94
- Top 10 Stocks Wt.54.01
- Top 3 Sectors Wt.60.37
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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 Date11 Nov, 2005
- BenchmarkNifty 500 TR INR
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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