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Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.74% | +0.12% | 24 of 28 |
| 1M | -4.35% | -4.33% | 15 of 28 |
| 3M | -2.11% | -3.52% | 12 of 28 |
| 6M | +4.55% | +3.33% | 12 of 28 |
| YTD | -3.03% | -5.51% | 22 of 28 |
| 1Y | -0.55% | -3.59% | 22 of 28 |
| 2Y | -1.85% | -3.39% | 23 of 28 |
| 3Y | +9.43% | +8.56% | 24 of 27 |
| INCEPTION | +8.59% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.92% | +21.55% | -14.37% | 65% | 26% |
| 6M | +6.13% | +24.83% | -15.44% | 70% | 29% |
| 1Y | +13.26% | +41.60% | -7.52% | 83% | 36% |
| 2Y | +14.86% | +31.56% | -2.59% | 97% | 43% |
| 3Y | +14.04% | +21.17% | +8.76% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.55%
- Debt0.00%
- Cash4.45%
- Other0.00%
Market Cap Split
- Large Cap58.18%
- Mid Cap8.35%
- Small Cap29.05%
- Others4.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.55 | 26.25 |
| P/B | 3.48 | 3.82 |
| Price / Sales | 3.54 | 3.43 |
| Price / Cash Flow | 21.42 | 19.45 |
| Dividend Yield (%) | 0.95 | 1.02 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Happy Forgings | Industrial Products | 7.36% | -0.72% |
| ICICI Bank | Banks | 6.87% | -0.23% |
| TVS Motors | Automobiles | 6.67% | +0.04% |
| Craftsman Automation | Auto Components | 6.13% | -0.06% |
| Bharti Airtel | Telecom - Services | 5.88% | +0.18% |
| Kotak Bank | Banks | 5.33% | +0.29% |
| TREPS | Reverse Repo / TREPS | 4.65% | — |
| SEDEMAC Mechatronics | Auto Components | 4.20% | +0.71% |
| State Bank of India | Banks | 3.96% | +1.92% |
| HDFC Bank | Banks | 3.93% | +0.23% |
| Apollo Hospitals | Equity | 3.56% | -0.08% |
| City Union Bank | Banks | 3.38% | +0.16% |
| Avenue Supermarts DMart | Retailing | 3.36% | +0.11% |
| Interglobe Aviation | Transport Services | 3.20% | +0.04% |
| Triveni Turbines | Electrical Equipment | 3.10% | -0.02% |
View all 31 holdings
| SBI Life Insurance | Insurance | 2.96% | +0.10% |
| Infosys | It - Software | 2.96% | -0.21% |
| Info Edge | Retailing | 2.39% | -0.03% |
| Go Digit General Insurance | Insurance | 2.35% | +0.16% |
| Tata Consumer Products | Agricultural Food & Other Products | 2.25% | -0.06% |
| PI Industries | Fertilizers & Agrochemicals | 2.07% | +0.08% |
| Bank of Baroda | Banks | 2.05% | +0.15% |
| Axis Bank | Banks | 2.05% | +0.01% |
| Dalmia Bharat | Cement & Cement Products | 1.97% | -0.07% |
| Cholamandalam Investment | Finance | 1.94% | -0.15% |
| Swiggy | Retailing | 1.92% | — |
| HCL Technologies | It - Software | 1.21% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 1.02% | -0.03% |
| Aavas Financiers | Finance | 0.86% | +0.02% |
| KEC International | Construction | 0.65% | -0.02% |
| Cash and Other Net Current Assets | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.29 | 18.84 | Low Volatility |
| 3Y | 13.45 | 15.95 | Low Volatility |
| 5Y | 13.40 | 14.70 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.14 | Good Risk Adjusted Returns |
| 3Y | 0.30 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.29 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.13 | Good Risk Adjusted Returns |
| 3Y | 0.42 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.42 | 0.46 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.87 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+23.00% | +13.83% | +9.38% | +13.26% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+10.87% | — | — | +11.29% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+7.30% | +13.64% | +9.60% | +13.57% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+4.18% | +11.55% | +10.60% | +11.16% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.48% | +12.60% | +9.73% | +16.89% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+2.40% | +9.69% | +7.58% | +14.53% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+2.28% | +19.98% | +13.95% | +20.67% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.36% | +10.20% | +9.29% | +13.83% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-0.29% | +13.20% | +9.78% | +10.04% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-1.44% | +12.51% | +8.99% | +14.05% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.75% | +7.19% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
About This Scheme
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
Stated Asset Allocation
Equity & Equity Related Instruments: 80%-100%; Debt, Money Market Instruments and Cash & Cash Equivalents: 0%-20%; Units of InvITs: 0%-10%
Exit Load
If Units purchased/ switchin within 7 days from the date of allotment 0.25%. NIL after 7 days from the date of allotment
Fund Managers
FM1 - Ashwin Jain, FM2- Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.