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sundaram focused fund- direct plan half yearly reinvestment of income dis cum cap wdrl
Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl

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

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Nov 4, 2025
i
Price per unit of the scheme.
₹ 45.8975-0.10%1 Day Change
2.37%
Minimum Investment₹300
Expense Ratio1.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.30%
    Category Avg Expense Ratio
    0.73%
    Minimum Investment (Lumpsum/SIP)
    ₹ 300 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,072.73 Cr(As on Sep, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    30.00 %
    Exit Load
    0.25% for redemptions within 7 days from the date of allotment

    bt_logoABOUT THE FUND

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

    Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is an Equity - Focused Fund fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 04, 2025 is ₹45.90. Its expense ratio is 1.30 %. The fund has an AUM of ₹1,072.73 Cr.The fund is managed byRavi Gopalakrishnan,Sudhir Kedia,Ashwin Jain,S. Bharath.
    The minimum initial investment is  ₹300 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ravi Gopalakrishnan
    Ravi Gopalakrishnan
    i
    Lead Fund Manager.
    Oct 11, 2019 - Present
    • Fund Manager Rank45Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 29,545.39 Cr
    • Highest Return In 1 Yr12.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 99.62
    3.60%
    3.04%
    Very High Risk
    ₹6,740.02Cr
    Sundaram Large Cap Fund Dir Gr
    --
    ₹ 23.12
    2.49%
    3.34%
    Very High Risk
    ₹3,279.53Cr
    Sundaram Focused Fund- Direct Plan - Growth Option
    ₹ 180.50
    2.37%
    3.14%
    Very High Risk
    ₹1,072.73Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 99.62
    • Fund Size₹6,740.02Cr
    Fund Return3.60%
    Category Return3.04%
    Sundaram Large Cap Fund Dir Gr
    Very High Risk--
    • NAV₹ 23.12
    • Fund Size₹3,279.53Cr
    Fund Return2.49%
    Category Return3.34%
    Sundaram Focused Fund- Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 180.50
    • Fund Size₹1,072.73Cr
    Fund Return2.37%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    S. Bharath
    S. Bharath
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Fund Manager Rank45Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 38,810.84 Cr
    • Highest Return In 1 Yr12.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Mid Cap - Direct Plan - Growth Option
    ₹ 1,582.82
    4.31%
    3.18%
    Very High Risk
    ₹12,585.11Cr
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    ₹ 189.32
    2.17%
    2.22%
    High Risk
    ₹6,944.38Cr
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    ₹ 32.86
    0.87%
    0.72%
    Moderately High risk
    ₹20.88Cr
    Sundaram Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,582.82
    • Fund Size₹12,585.11Cr
    Fund Return4.31%
    Category Return3.18%
    Sundaram Aggressive Hybrid Fund Direct Plan Growth
    High Risk
    • NAV₹ 189.32
    • Fund Size₹6,944.38Cr
    Fund Return2.17%
    Category Return2.22%
    Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 32.86
    • Fund Size₹20.88Cr
    Fund Return0.87%
    Category Return0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sudhir Kedia
    Sudhir Kedia
    i
    Lead Fund Manager.
    May 16, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 13,195.56 Cr
    • Highest Return In 1 Yr8.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Diversified Equity - Direct Plan - Growth Option
    ₹ 238.45
    2.45%
    2.94%
    Very High Risk
    ₹1,442.01Cr
    Sundaram Large Cap Fund Dir Gr
    --
    ₹ 23.12
    2.49%
    3.34%
    Very High Risk
    ₹3,279.53Cr
    Sundaram Focused Fund- Direct Plan - Growth Option
    ₹ 180.50
    2.37%
    3.14%
    Very High Risk
    ₹1,072.73Cr
    Sundaram Diversified Equity - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 238.45
    • Fund Size₹1,442.01Cr
    Fund Return2.45%
    Category Return2.94%
    Sundaram Large Cap Fund Dir Gr
    Very High Risk--
    • NAV₹ 23.12
    • Fund Size₹3,279.53Cr
    Fund Return2.49%
    Category Return3.34%
    Sundaram Focused Fund- Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 180.50
    • Fund Size₹1,072.73Cr
    Fund Return2.37%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashwin Jain
    Ashwin Jain
    i
    Lead Fund Manager.
    Oct 21, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 4,352.26 Cr
    • Highest Return In 1 Yr4.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Large Cap Fund Dir Gr
    --
    ₹ 23.12
    2.49%
    3.34%
    Very High Risk
    ₹3,279.53Cr
    Sundaram Focused Fund- Direct Plan - Growth Option
    ₹ 180.50
    2.37%
    3.14%
    Very High Risk
    ₹1,072.73Cr
    Sundaram Large Cap Fund Dir Gr
    Very High Risk--
    • NAV₹ 23.12
    • Fund Size₹3,279.53Cr
    Fund Return2.49%
    Category Return3.34%
    Sundaram Focused Fund- Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 180.50
    • Fund Size₹1,072.73Cr
    Fund Return2.37%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (91.39%)
    DEBT (-%)
    CASH (8.55%)
    Allocation by Market Cap
    Large Cap(69.74%)
    Mid Cap(3.74%)
    Small Cap(17.91%)
    Industry Holdings
    • Banks Regional27.64%
    • Information Technology Services9.35%
    • Auto Manufacturers7.88%
    • Telecom Services6.61%
    • Auto Parts5.24%
    • Oil Gas Refining Marketing4.85%
    Stock Holdings
    • HDFC Bank Ltd9.32%
    • ICICI Bank Ltd8.75%
    • Bharti Airtel Ltd6.04%
    • TVS Motor Co Ltd5.37%
    • Kotak Mahindra Bank Ltd4.90%
    • Craftsman Automation Ltd4.79%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.43
      This Fund
      VS
      0.90
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.16
      This Fund
      VS
      85.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.82
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.64
      This Fund
      VS
      0.75
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.01
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.34
      This Fund
      VS
      13.02
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap WdrlAditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
    ₹ 58.90
    4.72%
    3.14%
    Very High Risk
    ₹ 7,648.87 Cr
    Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap WdrlAditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
    ₹ 58.90
    4.72%
    3.14%
    Very High Risk
    ₹ 7,648.87 Cr
    Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap WdrlBaroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
    ₹ 18.28
    4.68%
    3.14%
    Very High Risk
    ₹ 673.62 Cr
    Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap WdrlBaroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
    ₹ 18.28
    4.68%
    3.14%
    Very High Risk
    ₹ 673.62 Cr
    Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl optBandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
    ₹ 36.30
    3.44%
    3.14%
    Very High Risk
    ₹ 1,974.00 Cr
    Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl optBandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt
    ₹ 36.30
    3.44%
    3.14%
    Very High Risk
    ₹ 1,974.00 Cr
    Aditya Birla Sun Life Focused Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 58.90
    • Fund Size₹ 7,648.87 Cr
    Fund Return4.72%
    Category Return3.14%
    Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 58.90
    • Fund Size₹ 7,648.87 Cr
    Fund Return4.72%
    Category Return3.14%
    Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 18.28
    • Fund Size₹ 673.62 Cr
    Fund Return4.68%
    Category Return3.14%
    Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk
    • NAV₹ 18.28
    • Fund Size₹ 673.62 Cr
    Fund Return4.68%
    Category Return3.14%
    Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
    Very High Risk
    • NAV₹ 36.30
    • Fund Size₹ 1,974.00 Cr
    Fund Return3.44%
    Category Return3.14%
    Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt
    Very High Risk
    • NAV₹ 36.30
    • Fund Size₹ 1,974.00 Cr
    Fund Return3.44%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 73,531.03 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    customer@principalindia.com
    aum
    AUM
    ₹ 73,531.03 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The category of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is Equity - Focused Fund
    What is the current NAV of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The current NAV of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl as on Nov 04, 2025 is ₹45.90
    How safe is Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The risk level of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is Very High.
    What are short term returns given by Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The return given by Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl in 1 month is 2.37%, 3 months is 2.14%, 6 months is 7.14%, and 1 year is 2.63%
    What are the long term returns given by Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The return given by Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl in 3 years is 14.03% and 5 years is 19.39%.
    What is the expense ratio of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The expense ratio of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is 1.30%
    What is the AUM of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The assets under Management (AUM) of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is Rs 1,072.73 crores.
    What is the minimum investment in Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl ?
    The minimum Lumpsum investment in Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is ₹300.00 and the minimum SIP investment in Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is ₹100.00
    What is the asset allocation of Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl?
    Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has an exposure of 91.39% in Equity and 8.55% in Cash & Money Market Securities

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