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:
₹ 1,096.58 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
FM - Ashwin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 2.85 | 12.67 | 16.67 |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
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
42.0429
Last change
-0.05 (-0.123%)
Fund Size (AUM)
₹ 1,096.58 Cr
Performance
14.21% (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
FM - Ashwin Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.75 |
| TREPS | 6.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.04 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.9 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 4.79 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 4.3 |
| AVENUE SUPERMARTS LIMITED EQ | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.13 |
| Automobile and Auto Components | 12.05 |
| Information Technology | 8.55 |
| Consumer Services | 6.81 |
| Capital Goods | 6.23 |
| Telecommunication | 6.04 |
| Healthcare | 5.02 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Services | 3.14 |
| Chemicals | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Focused Fund IDCW | 16.67 |
| ICICI Pru Focused Equity Gr | 24.47 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.38 |
| Kotak Focused Fund Reg Gr | 18.69 |
| HDFC Focused Fund GR | 26.98 |
| ITI Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 17.3 |
| Nippon India Focused Fund Gr Plan Gr | 20.4 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 16.9 |