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Benchmark Investments

Sundaram Focused Fund(G)

very highequity
152.32 -0.87(-0.57%) NAV as on 13 Apr 2026
4.19 % 1 M
5.32 % 1 Y
12.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Mar, 2026
Age :

20 yrs 5 m

Since 11 11 ,2005
Exit Load :

0.25%

AUM :

947.70 Crs

Portfolio Price To Book Value :

7.2

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 300

Category :

focused fund

Fund Manager :

Ashwin Jain

Launch Date :

11-Nov-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.52 %
Equity 94.48 %

TOP HOLDINGS

HDFC Bank Ltd.8.11 %
ICICI Bank Ltd.6.82 %
Bharti Airtel Ltd.6.49 %
TVS Motor Company Ltd.5.95 %
Craftsman Automation Ltd.5.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.88
IT - Software8.77
Telecommunication - Service Provider6.49
Automobile Two & Three Wheelers5.95
Retailing5.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)109.54104.89143.44150.05142.19
Net Assets(Rs Crores) (as on 30-Mar-2026) 694.19 771.81 1033.49 1043.92 947.70
Scheme Returns(%)(Absolute)21.50-5.2436.253.56-3.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2822/2716/2821/2817/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.10-2.893.87-13.09
2024-202510.047.60-5.59-6.42
2023-202413.834.649.484.87
2022-2023-12.9111.553.35-4.63
2021-202212.108.981.56-0.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Focused Fund(G)Very HighEquity152.32-0.87(-0.57%)NAV As on 13 Apr, 202611-Nov-2005Inception Date947.70AUM In Cr.5.32%1Y12.39%3Y11.59%5Y14.26%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.53-0.10(-0.39%)NAV As on 13 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.1.63%1Y21.35%3Y16.08%5Y18.43%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.09-0.62(-0.68%)NAV As on 13 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.10.40%1Y20.37%3Y18.19%5Y13.90%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.94-1.92(-0.85%)NAV As on 13 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.6.65%1Y18.67%3Y20.92%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity366.921.17(0.32%)NAV As on 13 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.14.89%1Y17.70%3Y14.47%5Y18.23%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.07-0.09(-0.36%)NAV As on 13 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.6.82%1Y17.56%3Y16.73%5Y19.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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