Sundaram Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹157.65(R) +0.38% ₹173.49(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.92% -% -% -% -%
LumpSum (D) 26.22% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 42.52
0.1600
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 45.94
0.1800
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 157.65
0.6000
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 157.65
0.6000
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 173.49
0.6600
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 173.49
0.6600
0.3800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For sundaram focused fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: sundaram focused fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: sundaram focused fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: sundaram focused fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For sundaram focused fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05
-5.00
-7.40 | -2.66 14 | 29 Good
3M Return % -3.67
-3.21
-8.04 | 3.07 16 | 29 Good
6M Return % 5.88
6.61
-1.47 | 15.62 16 | 29 Good
1Y Return % 24.92
27.53
19.29 | 51.27 17 | 28 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.91 -7.26 | -2.57 15 | 29
3M Return % -3.42 -2.91 -7.61 | 3.40 16 | 29
6M Return % 6.41 7.26 -0.74 | 16.36 16 | 29
1Y Return % 26.22 29.10 20.11 | 53.26 17 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1M -5.05 ₹ 9,495.00 -4.97 ₹ 9,503.00
3M -3.67 ₹ 9,633.00 -3.42 ₹ 9,658.00
6M 5.88 ₹ 10,588.00 6.41 ₹ 10,641.00
1Y 24.92 ₹ 12,492.00 26.22 ₹ 12,622.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Focused Fund NAV Regular Growth Sundaram Focused Fund NAV Direct Growth
19-11-2024 157.6535 173.4853
19-11-2024 157.6535 173.4853
19-11-2024 157.6535 173.4853
19-11-2024 157.6535 173.4853
18-11-2024 157.0557 172.8227
18-11-2024 157.0557 172.8227
18-11-2024 157.0557 172.8227
18-11-2024 157.0557 172.8227
14-11-2024 157.5983 173.4008
14-11-2024 157.5983 173.4008
14-11-2024 157.5983 173.4008
14-11-2024 157.5983 173.4008
13-11-2024 156.9788 172.7145
13-11-2024 156.9788 172.7145
13-11-2024 156.9788 172.7145
13-11-2024 156.9788 172.7145
12-11-2024 159.3449 175.3129
12-11-2024 159.3449 175.3129
12-11-2024 159.3449 175.3129
12-11-2024 159.3449 175.3129
11-11-2024 160.9249 177.0464
11-11-2024 160.9249 177.0464
11-11-2024 160.9249 177.0464
11-11-2024 160.9249 177.0464
08-11-2024 160.3575 176.4077
08-11-2024 160.3575 176.4077
08-11-2024 160.3575 176.4077
08-11-2024 160.3575 176.4077
07-11-2024 161.351 177.4957
07-11-2024 161.351 177.4957
07-11-2024 161.351 177.4957
07-11-2024 161.351 177.4957
06-11-2024 163.3136 179.6498
06-11-2024 163.3136 179.6498
06-11-2024 163.3136 179.6498
06-11-2024 163.3136 179.6498
05-11-2024 160.7783 176.856
05-11-2024 160.7783 176.856
05-11-2024 160.7783 176.856
05-11-2024 160.7783 176.856
04-11-2024 159.6292 175.5873
04-11-2024 159.6292 175.5873
04-11-2024 159.6292 175.5873
04-11-2024 159.6292 175.5873
31-10-2024 160.7486 176.7991
31-10-2024 160.7486 176.7991
31-10-2024 160.7486 176.7991
31-10-2024 160.7486 176.7991
30-10-2024 161.2147 177.307
30-10-2024 161.2147 177.307
30-10-2024 161.2147 177.307
30-10-2024 161.2147 177.307
29-10-2024 162.0877 178.2622
29-10-2024 162.0877 178.2622
29-10-2024 162.0877 178.2622
29-10-2024 162.0877 178.2622
28-10-2024 160.8495 176.8956
28-10-2024 160.8495 176.8956
28-10-2024 160.8495 176.8956
28-10-2024 160.8495 176.8956
25-10-2024 161.0369 177.0871
25-10-2024 161.0369 177.0871
25-10-2024 161.0369 177.0871
25-10-2024 161.0369 177.0871
24-10-2024 162.749 178.965
24-10-2024 162.749 178.965
24-10-2024 162.749 178.965
24-10-2024 162.749 178.965
23-10-2024 162.9061 179.1328
23-10-2024 162.9061 179.1328
23-10-2024 162.9061 179.1328
23-10-2024 162.9061 179.1328
22-10-2024 162.9535 179.18
22-10-2024 162.9535 179.18
22-10-2024 162.9535 179.18
22-10-2024 162.9535 179.18
21-10-2024 166.0323 182.5604
21-10-2024 166.0323 182.5604
21-10-2024 166.0323 182.5604
21-10-2024 166.0323 182.5604

Fund Launch Date: 30/Nov/2005
Fund Category: Focussed Fund
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.
Fund Description: An open-ended equity scheme investing in maximum 30 multi cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.