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:
₹ 1,019.95 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01197
Minimum Investment
300.0
Minimum Topup
300.0
Minimum SIP Amount
100
Fund Manager
Ashwin Jain, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | -2.98 | 10.81 | 9.95 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
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
36.5098
Last change
-0.17 (-0.4656%)
Fund Size (AUM)
₹ 1,019.95 Cr
Performance
13.47% (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
Ashwin Jain, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.49 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.95 |
| TREPS | 5.61 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 5.57 |
| Kotak Mahindra Bank Limited | 4.92 |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 4.05 |
| AVENUE SUPERMARTS LIMITED EQ | 4.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.76 |
| Automobile and Auto Components | 13.5 |
| Information Technology | 8.78 |
| Consumer Services | 7.99 |
| Capital Goods | 7.33 |
| Telecommunication | 6.49 |
| Healthcare | 5.66 |
| Fast Moving Consumer Goods | 4.48 |
| Services | 2.76 |
| Chemicals | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Focused Fund IDCW | 9.95 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.75 |
| ITI Focused Fund Reg Gr | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.33 |
| HSBC Focused Fund Reg Gr | 13.41 |
| Kotak Focused Fund Reg Gr | 13.32 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 11.81 |
| Quant Focused Gr | 11.88 |
| Bandhan Focused Fund Reg Gr | 12.85 |