Share Fund
To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in equity & equity related instruments of select stocks,
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.27% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,354 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 18.74% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 23.84% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 19.67% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Larsen & Toubro Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 39 |
Technology | 21 |
Energy | 9 |
Industrials | 8 |
Consumer Defensive | 7 |
Fund Manager
Rahul Baijal
5+ years of experience
S. Bharath
0+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014
