Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW)
(Erstwhile Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option)
Fund House: Sundaram Mutual Fund| Category: Equity: Focused |
| Launch Date: 02-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.3% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 300.0 |
| Minimum Topup: 300.0 |
| Total Assets: 1,068.19 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 45.5% | Exit Load: If Units purchased/ switchin within 7 days from the date of allotment 0.25% 1 NIL after 7 days from the date of allotment |
40.1597
-0.2 (-0.499%)
13.84%
Benchmark: 12.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years -3 Months
8 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.8 |
| Sharpe Ratio | 0.77 |
| Alpha | -1.77 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Focused Fund Income Distribution Cum Capital Withdrawal Option (IDCW) | 02-01-2013 | 6.36 | 1.54 | 10.55 | 10.08 | 12.05 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 24.72 | 5.89 | 13.08 | 10.38 | 12.23 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 23.5 | 8.87 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.99 | 10.87 | 15.89 | 12.91 | 14.77 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 12.19 | 6.66 | 15.73 | 12.98 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.75 | 6.14 | 12.45 | 10.78 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.68 | 6.97 | 18.52 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 11.6 | 0.56 | 13.24 | 12.36 | 14.05 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.38 | 6.82 | 15.16 | 13.02 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.31 | 5.13 | 14.15 | 11.89 | 12.38 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.99%
Others
4.59%
Large Cap
67.93%
Mid Cap
3.49%
