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Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Regular 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 | +3.00% | +4.20% | 25 of 28 |
| 1M | +1.59% | +3.24% | 23 of 28 |
| 3M | -3.44% | -3.10% | 15 of 28 |
| 6M | +5.72% | +2.87% | 9 of 28 |
| YTD | -1.48% | -2.63% | 24 of 28 |
| 1Y | -0.61% | -2.20% | 23 of 28 |
| 2Y | +0.59% | +0.27% | 24 of 28 |
| 3Y | +9.78% | +9.86% | 24 of 27 |
| INCEPTION | +7.89% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.57% | +21.23% | -14.60% | 64% | 25% |
| 6M | +5.54% | +24.17% | -15.88% | 69% | 28% |
| 1Y | +11.83% | +40.14% | -8.41% | 77% | 33% |
| 2Y | +13.31% | +30.17% | -3.54% | 93% | 41% |
| 3Y | +12.73% | +19.92% | +7.68% | 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 | 26.04 |
| P/B | 3.48 | 3.79 |
| Price / Sales | 3.54 | 3.47 |
| Price / Cash Flow | 21.42 | 19.40 |
| Dividend Yield (%) | 0.95 | 0.99 |
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 | 13.42 | 15.75 | Low Volatility |
| 3Y | 13.40 | 15.08 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.54 | Above Average |
| 3Y | 0.32 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.09 | Above Average |
| 3Y | 1.09 | 1.00 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 1.00 | 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
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From Sundaram Asset Management Company Ltd
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.