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Sundaram Focused-idcw Half Yearly
Large Cap
Very High Risk
Latest AUM
₹ 1,053.0 Cr.
NAV as on 03 aug, 2026
₹ 40.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Focused-idcw Half Yearly
Inception Date
11 Nov 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.77%
Cash
6.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Materials
Industrials
Healthcare
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.60% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.30% |
| HDFC Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| ICICI Bank Ltd | Financial | Equity | 9.05% |
| ICICI Bank Ltd | Financial | Equity | 8.75% |
Debt & Credit Risk Analysis
| Alpha | -1.01% |
| Beta | 0.81% |
| R2 | 0.91% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 12.92% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.49% | NA | NA |
| 6 Months | 4.38% | NA | NA |
| 9 Months | 3.11% | NA | NA |
| 1 Year | 5.71% | 5.71% | NA |
| 2 Years | 3.47% | 1.72% | NA |
| 3 Years | 36.84% | 11.02% | NA |
| 5 Years | 62.15% | 10.15% | NA |
| 7 Years | 177.21% | 15.68% | NA |
| 10 Years | 241.26% | 13.06% | NA |
Launched on 11 Nov 2005, the fund aims Long term Capital Growth. Investment in equity & equity related securities including equity derivatives upto a maximum of 30 stocks across market capitalization. It manages assets worth ₹1,053.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.3%.
Ashwin Jain has experience Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Focused Fund Direct-growth | 1,053.0 | +3.57% | +9.76% | +4.90% | +6.76% | +12.14% | +11.28% |
| Sundaram Focused-growth | 1,053.0 | +3.48% | +9.49% | +4.38% | +5.71% | +11.02% | +10.15% |
| Sundaram Focused Fund Direct-idcw Half Yearly | 1,053.0 | +3.57% | +9.76% | +4.90% | +6.76% | +12.14% | +11.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹40.01 |
| 31 Jul 2026 | ₹39.25 |
| 30 Jul 2026 | ₹39.31 |
| 29 Jul 2026 | ₹39.29 |
| 28 Jul 2026 | ₹38.73 |
| 27 Jul 2026 | ₹38.73 |
| 24 Jul 2026 | ₹38.34 |
| 23 Jul 2026 | ₹38.49 |
| 22 Jul 2026 | ₹38.65 |
| 21 Jul 2026 | ₹38.87 |
| 20 Jul 2026 | ₹38.71 |
| 17 Jul 2026 | ₹38.77 |
| 16 Jul 2026 | ₹38.56 |
| 15 Jul 2026 | ₹38.65 |
| 14 Jul 2026 | ₹38.45 |
| 13 Jul 2026 | ₹38.77 |
| 10 Jul 2026 | ₹38.78 |
| 09 Jul 2026 | ₹38.54 |
| 08 Jul 2026 | ₹38.15 |
| 07 Jul 2026 | ₹38.83 |
| 06 Jul 2026 | ₹38.85 |
| 03 Jul 2026 | ₹38.66 |
| 02 Jul 2026 | ₹38.66 |
| 01 Jul 2026 | ₹38.42 |
| 30 Jun 2026 | ₹38.39 |
| 29 Jun 2026 | ₹38.33 |
| 25 Jun 2026 | ₹38.42 |
| 24 Jun 2026 | ₹38.54 |
| 23 Jun 2026 | ₹38.35 |
| 22 Jun 2026 | ₹38.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,053.0 Cr
Since Launch
This Fund
Category Average
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Sundaram Focused-idcw Half Yearly Returns Comparison
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Sundaram Focused-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 12.92%
- Beta: 0.81%
- Alpha: -1.01%
- R-squared: 0.91%
- Information Ratio: -0.47%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Focused-idcw Half Yearly stand at approximately ₹ 1,053.0 crore.
The Sundaram Focused-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 9.49%
- 6 Months Return: 4.38%
The historical growth of the Sundaram Focused-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 11.02%
- 5 Year CAGR: 10.15%
- Return Since Launch: 14.56%
The portfolio of Sundaram Focused-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 93.77%
- Other Assets: 6.23%
The Sundaram Focused-idcw Half Yearly is managed by Ashwin Jain, representing Sundaram Mutual Fund.
The Sundaram Focused-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.97%
- Mid Cap Stocks: 4.39%
- Small Cap Stocks: 27.64%
Top stock holdings of Sundaram Focused-idcw Half Yearly include:
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.60% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.30% of the portfolio
- HDFC Bank Ltd – represents 9.32% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- ICICI Bank Ltd – represents 9.05% of the portfolio
- ICICI Bank Ltd – represents 8.75% of the portfolio
Major sector exposures in Sundaram Focused-idcw Half Yearly are:
- Financial – accounts for 452.12% of the portfolio
- Technology – accounts for 239.72% of the portfolio
- Consumer Discretionary – accounts for 214.72% of the portfolio
- Consumer Staples – accounts for 104.18% of the portfolio
- Materials – accounts for 97.29% of the portfolio
