Mutual Fund Details
NAV
₹49.6936
as on 06 Sep 2024, 11:14 PM
₹-0.6322(1.26%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,899
₹1,56,772
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,772
Profit (absolute return)
56.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.86%
In the last 6 months
17.09%
In the last 1 year
33.66%
In the last 3 years
56.77%
In the last 5 years
186.59%
In the last 10 years
312.38%
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 Jul 2024, 05:30 AM
₹1,137.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.21%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Financial
26.64%
₹303.08 Cr
Services
16.57%
₹188.54 Cr
Capital Goods
10.63%
₹120.94 Cr
Healthcare
8.17%
₹92.93 Cr
Construction
7.93%
₹90.18 Cr
Others
30.07%
₹342.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
HDFC Bank Ltd.
8.34%
₹94.89 Cr
Reliance Industries Ltd.
7.84%
₹89.20 Cr
ICICI Bank Ltd.
6.07%
₹69.06 Cr
State Bank of India
5.13%
₹58.37 Cr
Larsen & Toubro Ltd.
4.87%
₹55.41 Cr
Others
67.75%
₹770.83 Cr
View All
View All
This fund's returns:
16.15%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
29.58
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
28.98
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
27.02
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 and is currently managed by its fund managers Sudhir Kedia and Bharath S.. It has an AUM of ₹1,137.75 Crores and the latest NAV decalared is ₹49.694 as on 08 Sep 2024 at 7:03 am.
Sundaram Focused Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 33.66%, in last 3 years is 56.77% and 480.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,137.75 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹66,476.55 Cr
AUM
108
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
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