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 | 1.63% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,060 |
| 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 (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 12.69% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 17.13% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 11.5% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 9 |
Larsen & Toubro Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 5 |
SBI Life Insurance Co Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Mutual Fund - Open End | 3 |
Cash | 1 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 47 |
Energy | 10 |
Industrials | 10 |
Consumer Defensive | 8 |
Consumer Cyclical | 6 |
Fund Manager
Rahul Baijal
3+ 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
