Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Equity: Focused
Launch Date: 02-01-2013
AUM:
₹ 1,056 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01197
Minimum Investment
300.0
Minimum Topup
300.0
Minimum SIP Amount
100
Fund Manager
FM1 - Ashwin Jain, FM2- Mr. Shalav Saket(Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 3.37 | 12.08 | 10.59 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.6471
Last change
-0.46 (-1.2478%)
Fund Size (AUM)
₹ 1,056 Cr
Performance
13.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
Fund Manager
FM1 - Ashwin Jain, FM2- Mr. Shalav Saket(Overseas Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.43 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.84 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 5.24 |
| Kotak Mahindra Bank Limited | 5.1 |
| INFOSYS LIMITED EQ FV RS 5 | 4.77 |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | 3.91 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.71 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.47 |
| Automobile and Auto Components | 11.14 |
| Information Technology | 10.11 |
| Consumer Services | 7.72 |
| Healthcare | 6.93 |
| Capital Goods | 6.73 |
| Telecommunication | 6.43 |
| Fast Moving Consumer Goods | 4.61 |
| Consumer Durables | 3.77 |
| Services | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Focused Fund IDCW | 10.59 |
| Kotak Focused Fund Reg Gr | 13.65 |
| ITI Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 13.77 |
| Motilal Oswal Focused Fund Reg Plan Gr | 6.87 |
| ICICI Pru Focused Equity Gr | 17.72 |
| HSBC Focused Fund Reg Gr | 13.08 |
| Union Focused Reg Gr | 11.08 |
| ABSL Focused Gr | 13.01 |
| HDFC Focused Fund GR | 20.29 |