Sundaram Focused Fund
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
Growthvine rating: 2/5 — ranked #21 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹157.01 (as of 2026-10-22) |
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| AUM | ₹1,032 Cr |
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| Expense ratio | 1.91% |
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| Riskometer | Very High |
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| Fund manager | Ashwin Jain |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| Sharpe ratio | 0.27 |
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| Standard deviation | 13.45% |
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| Max drawdown | −20.43% |
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| Alpha | 0.33 |
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| Beta | 0.81 |
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Over 5 years, captured 91.5% of Nifty 500's upside and 95.7% of its downside.
Market cap allocation
| Large cap | 60.9% |
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| Mid cap | 8.7% |
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| Small cap | 30.4% |
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Concentration
| Top 5 holdings | 32.9% |
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| Top 10 holdings | 53.9% |
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| Total holdings | 29 |
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| Index overlap | 24.1% |
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| Active share | 75.9% |
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Top holdings
- Happy Forgings Limited — 7.4%
- ICICI Bank Ltd. — 6.9%
- TVS Motor Company Ltd. — 6.7%
- Craftsman Automation Limited — 6.1%
- Bharti Airtel Ltd. — 5.9%
- Kotak Mahindra Bank Ltd. — 5.3%
- TREPS — 4.7%
- SEDEMAC MECHATRONICS LIMITED — 4.2%
- State Bank Of India — 4.0%
- HDFC Bank Ltd. — 3.9%
Top sectors
- Banking & Financial — 27.6%
- Automobile — 17.0%
- Retail — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.0% | Q2 | #10 of 28 |
| 2025 | 2.0% | Q3 | #20 of 28 |
| 2024 | 17.2% | Q3 | #15 of 27 |
| 2023 | 24.4% | Q3 | #16 of 25 |