Sundaram Focused Fund - Direct (G) logo

Sundaram Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹171.40 20 Jan 2025

Risk

Very High  

Fund Size

₹1,103.59Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹300

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹300

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.17%

Expense ratio

1.25%

Type

OPEN

AUM (Fund Size)

₹1,103.59

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

S Bharath

Asset Allocation

HDFC Bank 8.84%

ICICI Bank 7.11%

Larsen & Toubro 5.52%

Infosys 5.45%

Zomato Ltd 5.33%

Bharti Airtel 4.96%

Reliance Industr 4.85%

Dr Reddy's Labs 4.63%

Axis Bank 4.56%

St Bk of India 4.31%

Info Edg.(India) 3.62%

Tech Mahindra 3.48%

Sun Pharma.Inds. 3.33%

Kotak Mah. Bank 3.09%

ICICI Lombard 2.91%

Triveni Turbine 2.78%

Interglobe Aviat 2.27%

A B B 2.25%

Tata Consumer 2.03%

TVS Motor Co. 1.92%

IndusInd Bank 1.84%

Hindalco Inds. 1.81%

Bajaj Auto 1.80%

Eicher Motors 1.52%

HCL Technologies 1.02%

Adani Ports 0.95%

SBI Life Insuran 0.93%

Craftsman Auto 0.26%

See All

Sundaram Liquid Fund - Direct (G) 3.63%

TREPS 3.29%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Banks

29.73%

IT - Software

9.95%

E-Commerce/App based Aggregator

8.94%

Pharmaceuticals

7.96%

Infrastructure Developers & Operators

5.52%

Automobile

5.24%

Capital Goods - Electrical Equipment

5.04%

Telecomm-Service

4.96%

Refineries

4.85%

Insurance

3.84%

Mutual Fund Units

3.63%

Debt Others

3.02%

Air Transport Service

2.27%

Plantation & Plantation Products

2.03%

Non Ferrous Metals

1.81%

Marine Port & Services

0.95%

Auto Ancillaries

0.26%

See All

Banks

HDFC Bank 8.84%

ICICI Bank 7.11%

Axis Bank 4.56%

St Bk of India 4.31%

Kotak Mah. Bank 3.09%

IndusInd Bank 1.84%

Infrastructure Developers & Operators

Larsen & Toubro 5.52%

IT - Software

Infosys 5.45%

Tech Mahindra 3.48%

HCL Technologies 1.02%

E-Commerce/App based Aggregator

Zomato Ltd 5.33%

Info Edg.(India) 3.62%

Telecomm-Service

Bharti Airtel 4.96%

Refineries

Reliance Industr 4.85%

Pharmaceuticals

Dr Reddy's Labs 4.63%

Sun Pharma.Inds. 3.33%

Mutual Fund Units

Sundaram Liquid Fund - Direct (G) 3.63%

Debt Others

TREPS 3.29%

Net CA & Others -0.26%

Insurance

ICICI Lombard 2.91%

SBI Life Insuran 0.93%

Capital Goods - Electrical Equipment

Triveni Turbine 2.78%

A B B 2.25%

Air Transport Service

Interglobe Aviat 2.27%

Plantation & Plantation Products

Tata Consumer 2.03%

Automobile

TVS Motor Co. 1.92%

Bajaj Auto 1.80%

Eicher Motors 1.52%

Non Ferrous Metals

Hindalco Inds. 1.81%

Marine Port & Services

Adani Ports 0.95%

Auto Ancillaries

Craftsman Auto 0.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey