COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
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
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 29, 2025
i
Price per unit of the scheme.
45.09880.59%1 Day Change
-1.41%
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

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



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

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 MANAGER

Ravi Gopalakrishnan
Ravi Gopalakrishnan
i
Lead Fund Manager.
Oct 11, 2019 - Present
  • Fund Manager Rank41Out of 49
    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 AUM29,477.10 Cr
  • Highest Return In 1 Yr12.01 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 95.16
-1.41%
-1.92%
Very High Risk
6,892.55Cr
--
₹ 22.65
-2.20%
-2.67%
Very High Risk
3,471.13Cr
₹ 177.36
-1.41%
-2.25%
Very High Risk
1,112.64Cr
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 95.16
  • Fund Size6,892.55Cr
Fund Return-1.41%
Category Return-1.92%
Sundaram Large Cap Fund Dir Gr
Very High Risk--
  • NAV₹ 22.65
  • Fund Size3,471.13Cr
Fund Return-2.20%
Category Return-2.67%
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 177.36
  • Fund Size1,112.64Cr
Fund Return-1.41%
Category Return-2.25%
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 Rank41Out of 49
    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 AUM38,883.53 Cr
  • Highest Return In 1 Yr12.01 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,498.83
-0.95%
-1.60%
Very High Risk
12,818.10Cr
₹ 184.42
-1.37%
-1.46%
High Risk
6,428.51Cr
₹ 32.65
-0.28%
-0.31%
Moderately High risk
27.22Cr
Sundaram Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,498.83
  • Fund Size12,818.10Cr
Fund Return-0.95%
Category Return-1.60%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 184.42
  • Fund Size6,428.51Cr
Fund Return-1.37%
Category Return-1.46%
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
Moderately High risk
  • NAV₹ 32.65
  • Fund Size27.22Cr
Fund Return-0.28%
Category Return-0.31%
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 AUM13,550.36 Cr
  • Highest Return In 1 Yr7.53 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 234.80
-0.84%
-1.97%
Very High Risk
1,519.21Cr
--
₹ 22.65
-2.20%
-2.67%
Very High Risk
3,471.13Cr
₹ 177.36
-1.41%
-2.25%
Very High Risk
1,112.64Cr
Sundaram Diversified Equity - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 234.80
  • Fund Size1,519.21Cr
Fund Return-0.84%
Category Return-1.97%
Sundaram Large Cap Fund Dir Gr
Very High Risk--
  • NAV₹ 22.65
  • Fund Size3,471.13Cr
Fund Return-2.20%
Category Return-2.67%
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 177.36
  • Fund Size1,112.64Cr
Fund Return-1.41%
Category Return-2.25%
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 AUM4,583.76 Cr
  • Highest Return In 1 Yr-0.60 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 22.65
-2.20%
-2.67%
Very High Risk
3,471.13Cr
₹ 177.36
-1.41%
-2.25%
Very High Risk
1,112.64Cr
Sundaram Large Cap Fund Dir Gr
Very High Risk--
  • NAV₹ 22.65
  • Fund Size3,471.13Cr
Fund Return-2.20%
Category Return-2.67%
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 177.36
  • Fund Size1,112.64Cr
Fund Return-1.41%
Category Return-2.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (93.87%)
DEBT (-%)
CASH (6.13%)
Allocation by Market Cap
Large Cap(65.65%)
Mid Cap(11.38%)
Small Cap(16.84%)
Industry Holdings
  • Banks Regional27.59%
  • Information Technology Services10.22%
  • Telecom Services6.64%
  • Auto Manufacturers6.50%
  • Insurance Diversified4.78%
  • Drug Manufacturers Specialty Generic4.52%
Stock Holdings
  • HDFC Bank Ltd9.45%
  • ICICI Bank Ltd9.04%
  • Bharti Airtel Ltd6.23%
  • Kotak Mahindra Bank Ltd5.13%
  • Infosys Ltd4.60%
  • ICICI Lombard General Insurance Co Ltd4.49%

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.
    0.63
    This Fund
    VS
    1.13
    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.
    90.76
    This Fund
    VS
    86.93
    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.
    0.86
    This Fund
    VS
    0.91
    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.
    1.01
    This Fund
    VS
    1.04
    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.
    1.75
    This Fund
    VS
    1.84
    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.
    12.67
    This Fund
    VS
    13.80
    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
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 22.49
  • Fund Size₹ 1,563.58 Cr
Fund Return0.52%
Category Return-2.25%
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 22.49
  • Fund Size₹ 1,563.58 Cr
Fund Return0.52%
Category Return-2.25%
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Very High Risk
  • NAV₹ 35.51
  • Fund Size₹ 1,946.70 Cr
Fund Return0.42%
Category Return-2.25%
Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt
Very High Risk
  • NAV₹ 35.51
  • Fund Size₹ 1,946.70 Cr
Fund Return0.42%
Category Return-2.25%
Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 25.97
  • Fund Size₹ 8,084.40 Cr
Fund Return0.21%
Category Return-2.25%
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 25.97
  • Fund Size₹ 8,084.40 Cr
Fund Return0.21%
Category Return-2.25%
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)
--
₹ 38.90
3.06%
--
Very High Risk
₹ 122.90 Cr
₹ 41.92
0.65%
0.47%
Moderate Risk
₹ 771.56 Cr
₹ 3,738.18
0.64%
0.45%
Moderate Risk
₹ 367.63 Cr
₹ 48.34
0.63%
0.51%
Moderate Risk
₹ 217.05 Cr
₹ 2,947.86
0.61%
0.46%
Low to Moderate Risk
₹ 2,367.80 Cr
₹ 44.04
0.61%
0.43%
Moderate Risk
₹ 468.41 Cr
Sundaram Global Brand Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 38.90
  • Fund Size₹ 122.90 Cr
1 Month Return3.06%
Category Return--
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 41.92
  • Fund Size₹ 771.56 Cr
1 Month Return0.65%
Category Return0.47%
Sundaram Low Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV₹ 3,738.18
  • Fund Size₹ 367.63 Cr
1 Month Return0.64%
Category Return0.45%
Sundaram Short Duration Fund Direct Plan Growth Option
Moderate Risk
  • NAV₹ 48.34
  • Fund Size₹ 217.05 Cr
1 Month Return0.63%
Category Return0.51%
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
Low to Moderate Risk
  • NAV₹ 2,947.86
  • Fund Size₹ 2,367.80 Cr
1 Month Return0.61%
Category Return0.46%
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 44.04
  • Fund Size₹ 468.41 Cr
1 Month Return0.61%
Category Return0.43%
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 ₹ 71,226.78 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
71,226.78 Cr (
As on Jun 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 Jul 29, 2025 is ₹45.10
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 -1.41%, 3 months is 4.85%, 6 months is 5.84%, and 1 year is -1.03%
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 16.49% and 5 years is 20.42%.
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 1,112.64 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 93.87% in Equity and 6.13% in Cash & Money Market Securities