Sundaram Focused Fund Growth

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Equity
Focused Fund
Rating 3
Plan

153.07 -0.30 (-0.20%) NAV as on 29 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1043.92
CAGR 4.86%
Exit Load0.25%
Expense ratio2.28%
CategoryEquity
Min Investment300
Min SIP100
Launch Date2005-11-11

Asset Allocation

Holdings As On - 30 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
104.22
9.98%

Hdfc Bank
100.56
9.63%

Icici Bank
93.86
8.99%

Bharti Airtel
59.81
5.73%

Reliance Industries
56.11
5.37%

Infosys
50.24
4.81%

Kotak Mahindra Bank
41.40
3.97%

Tvs Motor Co
40.56
3.89%

Peer Comparison

Fund Name
Quant Focused fund Growth-4.64%
Sundaram Focused Fund Growth4.86%
Motilal Oswal Focused Regular Growth-8.8%
Old Bridge Focused Equity Fund Regular Growth9.2%
Edelweiss Focused Fund Regular Growth10.63%

Risk & Volitility

Alpha 3.68%
Beta 0.87
Sharpe Ratio0.37
Std Deviation 13.87%
Tracking Error 5.69%

About Fund

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

The Sundaram Focused Fund Growth has an AUM of 1043.92 crores & has delivered CAGR of 21.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.28%. The minimum investment in Sundaram Focused Fund Growth is Rs 300 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps, Hdfc Bank, Icici Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Quant Focused fund Growth, Sundaram Focused Fund Growth, Motilal Oswal Focused Regular Growth, Old Bridge Focused Equity Fund Regular Growth, Edelweiss Focused Fund Regular Growth. Sundaram Focused Fund Growth has a sharpe ratio of 0.37 & a standard deviation of 13.87%.