Mutual Fund Details

Sundaram Focused Fund Direct-IDCW Half Yearly Payout

Name: Sundaram Focused Fund Direct-IDCW Half Yearly Payout
Brand: Sundaram Mutual Fund

Equity Flexi Cap

NAV

₹48.7840

as on 26 Jul 2024, 10:45 PM

₹0.6625(1.38%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,867

₹1,66,017

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,017

Profit (absolute return)

66.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.23%

In the last 6 months

21.28%

In the last 1 year

32.67%

In the last 3 years

66.02%

In the last 5 years

176.40%

In the last 10 years

328.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Focused Fund Direct-IDCW Half Yearly Payout

as of 30 Jun 2024, 05:30 AM

₹1,110.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days.

1.20%

Expense Ratio

Plan

Dividend

3.29%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.64%

₹306.93 Cr

Services

16.84%

₹186.99 Cr

Capital Goods

10.66%

₹118.39 Cr

Construction

7.88%

₹87.51 Cr

Energy

7.84%

₹87.04 Cr

Others

29.15%

₹323.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.64%

₹306.93 Cr

Services

16.84%

₹186.99 Cr

Capital Goods

10.66%

₹118.39 Cr

Construction

7.88%

₹87.51 Cr

Energy

7.84%

₹87.04 Cr

Others

29.15%

₹323.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.34%

₹92.63 Cr

Reliance Industries Ltd.

7.84%

₹87.07 Cr

ICICI Bank Ltd.

6.07%

₹67.42 Cr

State Bank of India

5.13%

₹56.98 Cr

Larsen & Toubro Ltd.

4.87%

₹54.09 Cr

Others

67.75%

₹752.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.34%

₹92.63 Cr

Reliance Industries Ltd.

7.84%

₹87.07 Cr

ICICI Bank Ltd.

6.07%

₹67.42 Cr

State Bank of India

5.13%

₹56.98 Cr

Larsen & Toubro Ltd.

4.87%

₹54.09 Cr

Others

67.75%

₹752.45 Cr

View All

Funds in this Category

This fund's returns:

18.39%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Sundaram Focused Fund Direct-IDCW Half Yearly Payout

Sundaram Focused Fund Direct-IDCW Half Yearly Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sudhir Kedia and Bharath S.. It has an AUM of ₹1,110.63 Crores and the latest NAV decalared is ₹48.784 as on 27 Jul 2024 at 10:54 am.

Sundaram Focused Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 32.67%, in last 3 years is 66.02% and 470.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.