Sundaram Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹149.88(R) -0.38% ₹165.34(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% 11.85% -% -% -%
Direct 8.54% 13.04% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.45 -2.01% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -18.72% -14.71% 0.96 9.9%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

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 40.42
-0.1500
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 43.78
-0.1700
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 149.88
-0.5700
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 149.88
-0.5700
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 165.34
-0.6300
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 165.34
-0.6300
-0.3800%

Review Date: 21-02-2025

sundaram focused fund has shown average performance in the Focused Fund category. The fund has rank of 13 out of 23 funds in the category. The fund has delivered return of 7.43% in 1 year and 11.85% in 3 years. The category average for the same periods is 6.11% and 13.13% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.88, VaR of -18.72, Average Drawdown of -6.21, Semi Deviation of 9.9 and Max Drawdown of -14.71. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has average risk in the category.
  • standard deviation of 13.88 and based on VaR one can expect to lose more than -18.72% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.3 which shows poor performance of fund in the focused fund category.
  • The fund has R-square of 0.93, Beta of 0.96 and Jensen's Alpha of -2.01% which exhibit poor performance in the focused fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.71 -3.35
    -3.00
    		-10.07 | -0.22 10 | 29 Good
    3M Return % -4.28 -5.00
    -5.87
    		-16.77 | -1.53 6 | 29 Very Good
    6M Return % -8.80 -11.16
    -10.24
    		-23.39 | -2.92 9 | 29 Good
    1Y Return % 7.43 3.79
    6.11
    		-5.13 | 15.11 10 | 29 Good
    3Y Return % 11.85 13.47
    13.13
    		4.68 | 22.51 17 | 24 Average
    Standard Deviation 13.88
    13.92
    		11.20 | 16.25 14 | 24 Average
    Semi Deviation 9.90
    9.80
    		7.61 | 11.59 14 | 24 Average
    Max Drawdown % -14.71
    -13.29
    		-20.74 | -6.84 18 | 24 Average
    VaR 1 Y % -18.72
    -17.80
    		-23.57 | -12.81 17 | 24 Average
    Average Drawdown % -6.21
    -6.11
    		-9.09 | -4.14 14 | 24 Average
    Sharpe Ratio 0.30
    0.42
    		-0.13 | 1.18 19 | 24 Poor
    Sterling Ratio 0.45
    0.57
    		0.17 | 1.27 21 | 24 Poor
    Sortino Ratio 0.16
    0.22
    		-0.02 | 0.63 20 | 24 Poor
    Jensen Alpha % -2.01
    0.10
    		-9.17 | 10.24 20 | 24 Poor
    Treynor Ratio 0.04
    0.06
    		-0.02 | 0.17 18 | 24 Average
    Modigliani Square Measure % 11.29
    13.13
    		4.24 | 25.63 19 | 24 Poor
    Alpha % -2.56
    -0.82
    		-9.13 | 7.67 18 | 24 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.64 -3.35 -2.90 -9.98 | -0.14 11 | 29
    3M Return % -4.05 -5.00 -5.59 -16.53 | -1.32 6 | 29
    6M Return % -8.34 -11.16 -9.70 -22.94 | -2.39 9 | 29
    1Y Return % 8.54 3.79 7.40 -4.03 | 16.68 10 | 29
    3Y Return % 13.04 13.47 14.51 5.71 | 24.08 16 | 24
    Standard Deviation 13.88 13.92 11.20 | 16.25 14 | 24
    Semi Deviation 9.90 9.80 7.61 | 11.59 14 | 24
    Max Drawdown % -14.71 -13.29 -20.74 | -6.84 18 | 24
    VaR 1 Y % -18.72 -17.80 -23.57 | -12.81 17 | 24
    Average Drawdown % -6.21 -6.11 -9.09 | -4.14 14 | 24
    Sharpe Ratio 0.30 0.42 -0.13 | 1.18 19 | 24
    Sterling Ratio 0.45 0.57 0.17 | 1.27 21 | 24
    Sortino Ratio 0.16 0.22 -0.02 | 0.63 20 | 24
    Jensen Alpha % -2.01 0.10 -9.17 | 10.24 20 | 24
    Treynor Ratio 0.04 0.06 -0.02 | 0.17 18 | 24
    Modigliani Square Measure % 11.29 13.13 4.24 | 25.63 19 | 24
    Alpha % -2.56 -0.82 -9.13 | 7.67 18 | 24
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.38 ₹ 9,962.00 -0.38 ₹ 9,962.00
    1W 0.19 ₹ 10,019.00 0.21 ₹ 10,021.00
    1M -1.71 ₹ 9,829.00 -1.64 ₹ 9,836.00
    3M -4.28 ₹ 9,572.00 -4.05 ₹ 9,595.00
    6M -8.80 ₹ 9,120.00 -8.34 ₹ 9,166.00
    1Y 7.43 ₹ 10,743.00 8.54 ₹ 10,854.00
    3Y 11.85 ₹ 13,994.00 13.04 ₹ 14,443.00
    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
    21-02-2025 149.8768 165.3409
    21-02-2025 149.8768 165.3409
    21-02-2025 149.8768 165.3409
    21-02-2025 149.8768 165.3409
    20-02-2025 150.4471 165.9661
    20-02-2025 150.4471 165.9661
    20-02-2025 150.4471 165.9661
    20-02-2025 150.4471 165.9661
    19-02-2025 150.4755 165.9934
    19-02-2025 150.4755 165.9934
    19-02-2025 150.4755 165.9934
    19-02-2025 150.4755 165.9934
    18-02-2025 149.7113 165.1464
    18-02-2025 149.7113 165.1464
    18-02-2025 149.7113 165.1464
    18-02-2025 149.7113 165.1464
    17-02-2025 149.2401 164.6227
    17-02-2025 149.2401 164.6227
    17-02-2025 149.2401 164.6227
    17-02-2025 149.2401 164.6227
    14-02-2025 149.5867 164.9931
    14-02-2025 149.5867 164.9931
    14-02-2025 149.5867 164.9931
    14-02-2025 149.5867 164.9931
    13-02-2025 150.5638 166.0669
    13-02-2025 150.5638 166.0669
    13-02-2025 150.5638 166.0669
    13-02-2025 150.5638 166.0669
    12-02-2025 150.6837 166.1951
    12-02-2025 150.6837 166.1951
    12-02-2025 150.6837 166.1951
    12-02-2025 150.6837 166.1951
    11-02-2025 150.4029 165.8813
    11-02-2025 150.4029 165.8813
    11-02-2025 150.4029 165.8813
    11-02-2025 150.4029 165.8813
    10-02-2025 152.7078 168.4194
    10-02-2025 152.7078 168.4194
    10-02-2025 152.7078 168.4194
    10-02-2025 152.7078 168.4194
    07-02-2025 153.9095 169.7324
    07-02-2025 153.9095 169.7324
    07-02-2025 153.9095 169.7324
    07-02-2025 153.9095 169.7324
    06-02-2025 153.8835 169.6997
    06-02-2025 153.8835 169.6997
    06-02-2025 153.8835 169.6997
    06-02-2025 153.8835 169.6997
    05-02-2025 154.3023 170.1574
    05-02-2025 154.3023 170.1574
    05-02-2025 154.3023 170.1574
    05-02-2025 154.3023 170.1574
    04-02-2025 154.4898 170.3601
    04-02-2025 154.4898 170.3601
    04-02-2025 154.4898 170.3601
    04-02-2025 154.4898 170.3601
    03-02-2025 153.4332 169.1909
    03-02-2025 153.4332 169.1909
    03-02-2025 153.4332 169.1909
    03-02-2025 153.4332 169.1909
    31-01-2025 153.8263 169.6121
    31-01-2025 153.8263 169.6121
    31-01-2025 153.8263 169.6121
    31-01-2025 153.8263 169.6121
    30-01-2025 151.9397 167.5278
    30-01-2025 151.9397 167.5278
    30-01-2025 151.9397 167.5278
    30-01-2025 151.9397 167.5278
    29-01-2025 151.7412 167.3043
    29-01-2025 151.7412 167.3043
    29-01-2025 151.7412 167.3043
    29-01-2025 151.7412 167.3043
    28-01-2025 149.6315 164.9737
    28-01-2025 149.6315 164.9737
    28-01-2025 149.6315 164.9737
    28-01-2025 149.6315 164.9737
    27-01-2025 148.888 164.1495
    27-01-2025 148.888 164.1495
    27-01-2025 148.888 164.1495
    27-01-2025 148.888 164.1495
    24-01-2025 151.5262 167.0445
    24-01-2025 151.5262 167.0445
    24-01-2025 151.5262 167.0445
    24-01-2025 151.5262 167.0445
    23-01-2025 152.8147 168.4603
    23-01-2025 152.8147 168.4603
    23-01-2025 152.8147 168.4603
    23-01-2025 152.8147 168.4603
    22-01-2025 152.5907 168.2087
    22-01-2025 152.5907 168.2087
    22-01-2025 152.5907 168.2087
    22-01-2025 152.5907 168.2087
    21-01-2025 152.4868 168.0896
    21-01-2025 152.4868 168.0896
    21-01-2025 152.4868 168.0896
    21-01-2025 152.4868 168.0896

    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.