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| Sundaram Focused Fund - Direct (IDCW-H) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Focused Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ( Cr.) | 1,103.59 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.52% | 0 |
| Date | 26-Sep-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.39 | -5.78 | -5.88 | -2.41 | 15.56 | 12.33 | 18.75 | 15.11 |
| Category Avg | -4.21 | -6.46 | -6.94 | -2.63 | 16.10 | 13.37 | 17.58 | 16.88 |
| Category Best | -2.43 | -3.81 | -1.69 | 8.19 | 33.33 | 23.19 | 24.42 | 28.31 |
| Category Worst | -5.95 | -8.98 | -13.87 | -9.25 | 5.97 | 2.68 | 10.41 | 4.56 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 8.84 |
| ICICI Bank | 7.11 |
| Larsen & Toubro | 5.52 |
| Infosys | 5.45 |
| Zomato Ltd | 5.33 |
| Bharti Airtel | 4.96 |
| Reliance Industr | 4.85 |
| Dr Reddy's Labs | 4.63 |
| Axis Bank | 4.56 |
| St Bk of India | 4.31 |
| Info Edg.(India) | 3.62 |
| Tech Mahindra | 3.48 |
| Sun Pharma.Inds. | 3.33 |
| Kotak Mah. Bank | 3.09 |
| ICICI Lombard | 2.91 |
| Triveni Turbine | 2.78 |
| Interglobe Aviat | 2.27 |
| A B B | 2.25 |
| Tata Consumer | 2.03 |
| TVS Motor Co. | 1.92 |
| IndusInd Bank | 1.84 |
| Hindalco Inds. | 1.81 |
| Bajaj Auto | 1.80 |
| Eicher Motors | 1.52 |
| HCL Technologies | 1.02 |
| Adani Ports | 0.95 |
| SBI Life Insuran | 0.93 |
| Craftsman Auto | 0.26 |
| TREPS | 3.29 |
| Net CA & Others | -0.26 |
| Sundaram Liquid Fund - Direct (G) | 3.63 |