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Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl INF173K01EM2

NAV / 1-Day Return
43.26 / 0.14%
Total Assets
10.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.410%
Fee Level
Load
0.25%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
300
Status
Open
TTM Yield
7.35%
Turnover
48%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.27 4.53 32.62 -0.18 -2.23 20.73 34.98 0.46 25.40 18.20 -7.52
Category
14.36 10.95 35.10 -5.67 11.18 16.21 31.75 1.26 25.34 20.12 -10.55
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first
Percentile Rank
32 35 27 13 100 24 47 57 52 53 21
# of Invest. in Cat.
6 6 6 109 112 140 149 157 165 171 171
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.59 0.00 96.59 93.99 100.00
Fixed Income 0.00 0.00 0.00 0.19 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.19 0.00
Cash 3.41 0.56 3.97 6.01 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
0.6 Years
Average Tenure
0.5 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 01, 2024 –Present
Oct 21, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
54
Reported Turnover %
48.01
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.79 Jul 31, 2023 934,312,500
INR Indian Rupee
21.13 Financial Services
7.22 Oct 31, 2009 766,713,600
INR Indian Rupee
16.25 17.06 Financial Services
5.66 Nov 30, 2005 601,280,347
INR Indian Rupee
9.00 23.53 Narrow Technology
5.28 Apr 30, 2024 561,073,500
INR Indian Rupee
47.09 Communication Services
5.24 Nov 30, 2005 556,644,000
INR Indian Rupee
-18.41 18.59 Energy
4.39 Oct 31, 2024 465,914,500
INR Indian Rupee
-5.76 Financial Services
4.38 Sep 30, 2023 465,819,900
INR Indian Rupee
42.08 Consumer Cyclical
4.35 Oct 31, 2008 462,113,818
INR Indian Rupee
-4.30 8.58 Financial Services
4.28 Nov 30, 2024 454,981,244
INR Indian Rupee
-0.99 Financial Services
4.22 Nov 30, 2024 447,846,022
INR Indian Rupee
-12.09 15.11 None Healthcare
Holdings as of Jan 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


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