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:
₹ 1,081.44 Cr
Expense Ratio
2.27%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01197
Minimum Investment
300.0
Minimum Topup
300.0
Minimum SIP Amount
100
Fund Manager
FM1- Mr. Bharath S; FM2- Mr. Ashwin Jain;
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 2.17 | 19.15 | 20.23 |
| NIFTY 500 TRI | 4.81 | 21.81 | 23.44 |
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
42.1061
Last change
-0.07 (-0.1655%)
Fund Size (AUM)
₹ 1,081.44 Cr
Performance
14.5% (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- Mr. Bharath S; FM2- Mr. Ashwin Jain;
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.06 |
| INFOSYS LIMITED EQ FV RS 5 | 4.62 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.31 |
| Dr. Reddys Laboratories Ltd | 4.26 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.25 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.97 |
| Automobile and Auto Components | 10.03 |
| Information Technology | 9.44 |
| Healthcare | 7.12 |
| Capital Goods | 6.73 |
| Telecommunication | 5.92 |
| Consumer Services | 5.82 |
| Oil, Gas & Consumable Fuels | 4.12 |
| Services | 2.97 |
| Fast Moving Consumer Goods | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Focused Fund IDCW | 20.23 |
| ICICI Pru Focused Equity Gr | 26.14 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| HDFC Focused Fund GR | 29.13 |
| Bandhan Focused Fund Reg Gr | 20.6 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.96 |
| Invesco India Focused Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 19.39 |
| ABSL Focused Gr | 21.12 |
| Old Bridge Focused Fund Reg Gr | 0.0 |