Sundaram Focused Fund – Direct (IDCW-H)

Equity . Focused Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 300 1.49 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 300 1.49 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.49 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -3.37% 14.47% 12.14% 13.19%
Category Average -8.10% 0.55% 11.46% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.79%
ICICI Bank
8.5%
Reliance Industr
7.16%
Infosys
7%
St Bk of India
4.17%
Others
63.38%
Banks
19.77%
Finance
9.88%
Debt
9.79%
Petroleum Products
7.16%
Retailing
3.86%
Others
49.54%
Equity
90.2%
Reverse Repos
9.79%
Net Curr Ass/Net Receivables
0.01%

Exit Load & Tax Implication

Exit Load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Advance Ratio

0.00 1.10 0.98 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

Frequently Asked Questions

The NAV of Sundaram Focused Fund – Direct (IDCW-H) is ₹32.52 as of 27 June 2022.