Sundaram Focused Fund Direct-IDCW Half Yearly Payout
NAV
₹50.8100
as on 19 Sep 2024, 11:41 PM
₹-0.1327(0.26%)
Last Change
Scheme Information
Sundaram Focused Fund Direct-IDCW Half Yearly Payout
as of 31 Aug 2024, 05:30 AM
₹1,156.29 Cr
1.21%
1.84%
Open-End
Growth
Exit load of 0.25% if redeemed within 7 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.94%
₹299.97 Cr
Services
17.05%
₹197.15 Cr
Capital Goods
10.29%
₹119.04 Cr
Energy
8.70%
₹100.62 Cr
Construction
7.86%
₹90.86 Cr
Others
30.15%
₹348.62 Cr
Financial
25.94%
₹299.97 Cr
Services
17.05%
₹197.15 Cr
Capital Goods
10.29%
₹119.04 Cr
Energy
8.70%
₹100.62 Cr
Construction
7.86%
₹90.86 Cr
Others
30.15%
₹348.62 Cr
HDFC Bank Ltd.
8.34%
₹96.43 Cr
Reliance Industries Ltd.
7.84%
₹90.65 Cr
ICICI Bank Ltd.
6.07%
₹70.19 Cr
State Bank of India
5.13%
₹59.32 Cr
Larsen & Toubro Ltd.
4.87%
₹56.31 Cr
Others
67.75%
₹783.39 Cr
HDFC Bank Ltd.
8.34%
₹96.43 Cr
Reliance Industries Ltd.
7.84%
₹90.65 Cr
ICICI Bank Ltd.
6.07%
₹70.19 Cr
State Bank of India
5.13%
₹59.32 Cr
Larsen & Toubro Ltd.
4.87%
₹56.31 Cr
Others
67.75%
₹783.39 Cr
Funds in this Category
This fund's returns: 16.93%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Sundaram Focused Fund Direct-IDCW Half Yearly Payout
Sundaram Focused Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 34.21%, in last 3 years is 59.95% and 493.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,156.29 Cr |
Category: | Equity: Flexi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,981
₹1,59,952
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,952
59.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk