Mutual Fund Details

Sundaram Focused Fund Direct-IDCW Half Yearly Reinvestment

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

Equity Flexi Cap

NAV

₹45.6279

as on 21 Nov 2024, 10:50 PM

₹-0.3108(0.68%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,270

₹1,43,745

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,745

Profit (absolute return)

43.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.48%

In the last 6 months

5.69%

In the last 1 year

25.04%

In the last 3 years

43.75%

In the last 5 years

145.80%

In the last 10 years

276.16%

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 Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,104.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days.

1.25%

Expense Ratio

Plan

Dividend

3.96%

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 31 Oct 2024

Sort By

Value

Sector

Financial

33.12%

₹365.87 Cr

Services

10.80%

₹119.32 Cr

Capital Goods

9.00%

₹99.48 Cr

Healthcare

8.65%

₹95.61 Cr

Construction

8.13%

₹89.86 Cr

Others

30.29%

₹334.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

33.12%

₹365.87 Cr

Services

10.80%

₹119.32 Cr

Capital Goods

9.00%

₹99.48 Cr

Healthcare

8.65%

₹95.61 Cr

Construction

8.13%

₹89.86 Cr

Others

30.29%

₹334.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.34%

₹92.14 Cr

Reliance Industries Ltd.

7.84%

₹86.62 Cr

ICICI Bank Ltd.

6.07%

₹67.06 Cr

State Bank of India

5.13%

₹56.68 Cr

Larsen & Toubro Ltd.

4.87%

₹53.81 Cr

Others

67.75%

₹748.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.34%

₹92.14 Cr

Reliance Industries Ltd.

7.84%

₹86.62 Cr

ICICI Bank Ltd.

6.07%

₹67.06 Cr

State Bank of India

5.13%

₹56.68 Cr

Larsen & Toubro Ltd.

4.87%

₹53.81 Cr

Others

67.75%

₹748.52 Cr

View All

Funds in this Category

This fund's returns:

12.59%

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 Reinvestment

Sundaram Focused Fund Direct-IDCW Half Yearly Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,104.83 Crores and the latest NAV decalared is ₹45.628 as on 22 Nov 2024 at 10:09 am.

Sundaram Focused Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 25.04%, in last 3 years is 43.75% and 452.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.