Sundaram Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹145.0 (R) +0.04% ₹158.63 (D) +0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.82% -% -% -% -%
LumpSum Dir. P 36.23% -% -% -% -%
SIP Reg. P 31.64% -% -% -% -%
SIP Dir. P 33.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

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 40.47
0.0100
0.0400%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 43.47
0.0200
0.0400%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 145.0
0.0500
0.0400%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 158.63
0.0600
0.0400%

Review Date: March 28, 2024

Performance of the Sundaram Focused Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Focused Fund has achieved 19th (out of 21 funds), which is poor rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Sundaram Focused Fund has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Focused Fund has given return of 1.56% in last one month which is good as it is above average in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Focused Fund has given return of 4.88% in last three month which is poor as it is in the below average in Focused Fund.
  3. 1 Year Return%: The Sundaram Focused Fund has given return of 39.11% in last one year which is poor as it is in the below average in Focused Fund. The one year return rank of Sundaram Focused Fund is 15 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13911.0 in one year.
  4. 1 Year SIP Return%: The Sundaram Focused Fund has given return of 15.24% in last one year which is poor as it is in the below average with return rank of 16 in 24 funds. in Focused Fund.
    5. '
'

The Sundaram Focused Fund has poor risk performance, as non of above risk paramerters are above average Focused Fund category. The details are provided below. '
    ' '
'

The Sundaram Focused Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.87
3.25
1.12 | 7.12 13 | 24
No
No
No
3M Return % 7.19
7.45
2.58 | 16.06 11 | 24
No
No
No
6M Return % 19.86
22.65
14.05 | 41.21 16 | 24
No
No
No
1Y Return % 34.82
40.09
31.88 | 67.58 18 | 24
No
No
Yes
1Y SIP Return % 31.64
38.02
25.61 | 73.23 17 | 24
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.96 3.35 1.23 | 7.20 12 | 24
No
No
No
3M Return % 7.48 7.77 2.75 | 16.42 11 | 24
No
No
No
6M Return % 20.50 23.40 14.54 | 42.12 18 | 24
No
No
Yes
1Y Return % 36.23 41.82 33.05 | 69.84 18 | 24
No
No
Yes
1Y SIP Return % 33.03 39.73 26.49 | 75.55 19 | 24
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 1.57 ₹ 10157.0 1.59 ₹ 10159.0
1M 2.87 ₹ 10287.0 2.96 ₹ 10296.0
3M 7.19 ₹ 10719.0 7.48 ₹ 10748.0
6M 19.86 ₹ 11986.0 20.5 ₹ 12050.0
1Y 34.82 ₹ 13482.0 36.23 ₹ 13623.0
3Y - ₹ - - ₹ -
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 31.6356 ₹ 13966.824 33.028 ₹ 14049.972
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 144.9985 158.6277
22-04-2024 144.9456 158.565
19-04-2024 143.2571 156.7036
18-04-2024 142.7557 156.148
16-04-2024 143.303 156.7372
15-04-2024 143.8209 157.2988
12-04-2024 145.5708 159.1982
09-04-2024 146.2251 159.8992
08-04-2024 146.3092 159.9863
05-04-2024 145.8786 159.5009
04-04-2024 145.5851 159.1751
03-04-2024 144.6849 158.1861
02-04-2024 144.895 158.411
01-04-2024 144.8936 158.4046
28-03-2024 143.4658 156.8247
27-03-2024 142.0632 155.2867
26-03-2024 140.9498 154.065
22-03-2024 140.4451 153.4946
21-03-2024 139.7669 152.7487
20-03-2024 137.8816 150.6837
19-03-2024 137.1414 149.8703
18-03-2024 138.3622 151.1998
15-03-2024 138.3233 151.1436
14-03-2024 139.0883 151.9749
13-03-2024 137.8982 150.6699
12-03-2024 140.6416 153.6628
11-03-2024 141.3933 154.4794
07-03-2024 142.3087 155.4606
06-03-2024 141.7663 154.8634
05-03-2024 141.9092 155.0148
04-03-2024 142.8633 156.0523
01-03-2024 141.6152 154.6749
29-02-2024 140.6658 153.6332
28-02-2024 139.6382 152.5063
27-02-2024 141.2609 154.2739
26-02-2024 141.1899 154.1917
23-02-2024 141.5303 154.5493
22-02-2024 140.6588 153.593
21-02-2024 139.5109 152.335
20-02-2024 140.0576 152.9276
19-02-2024 139.5865 152.4089
16-02-2024 138.8878 151.6332
15-02-2024 138.181 150.8573
14-02-2024 137.256 149.8432
13-02-2024 137.2507 149.8332
12-02-2024 136.1492 148.6266
09-02-2024 137.5619 150.156
08-02-2024 136.9983 149.5366
07-02-2024 137.3691 149.9372
06-02-2024 136.4422 148.9213
05-02-2024 134.9159 147.2512
02-02-2024 136.1876 148.6266
01-02-2024 135.3017 147.6557
31-01-2024 136.1861 148.6166
30-01-2024 134.8854 147.193
29-01-2024 135.9134 148.3107
25-01-2024 134.5129 146.766
24-01-2024 135.2759 147.5944
23-01-2024 133.9501 146.1438
19-01-2024 136.1431 148.5197
18-01-2024 135.2534 147.545
17-01-2024 135.6533 147.9771
16-01-2024 138.0325 150.5681
15-01-2024 138.9272 151.5399
12-01-2024 138.0775 150.6003
11-01-2024 136.6178 149.0041
10-01-2024 136.5979 148.9782
09-01-2024 136.2855 148.6333
08-01-2024 135.9973 148.3149
05-01-2024 137.537 149.9814
04-01-2024 137.3273 149.7485
03-01-2024 135.9186 148.2082
02-01-2024 136.8189 149.1857
01-01-2024 137.0182 149.3988
29-12-2023 136.784 149.1309
28-12-2023 136.5711 148.8946
27-12-2023 136.2037 148.4899
26-12-2023 135.0489 147.2268
22-12-2023 134.9276 147.078
21-12-2023 133.8921 145.9451
20-12-2023 132.8429 144.7974
19-12-2023 135.3113 147.4838
18-12-2023 135.0482 147.1928
15-12-2023 135.1152 147.2535
14-12-2023 133.9279 145.9554
13-12-2023 131.738 143.5649
12-12-2023 131.2747 143.0559
11-12-2023 132.3149 144.1854
08-12-2023 132.1206 143.9617
07-12-2023 131.8161 143.6259
06-12-2023 131.8365 143.644
05-12-2023 130.978 142.7045
04-12-2023 130.3409 142.0065
01-12-2023 128.4191 139.9009
30-11-2023 127.9499 139.3858
29-11-2023 127.3308 138.7075
28-11-2023 126.4043 137.6943
24-11-2023 126.1716 137.4254
23-11-2023 126.3952 137.665
22-11-2023 126.7197 138.0146
21-11-2023 126.5345 137.809
20-11-2023 126.2079 137.4494
17-11-2023 126.5262 137.7844
16-11-2023 126.2861 137.5192
15-11-2023 125.7975 136.9832
13-11-2023 124.5558 135.6235
10-11-2023 124.1753 135.1978
09-11-2023 124.0014 135.0046
08-11-2023 124.2117 135.2298
07-11-2023 123.6428 134.6066
06-11-2023 123.1666 134.0844
03-11-2023 122.0535 132.8615
02-11-2023 121.4183 132.1663
01-11-2023 120.3879 131.041
31-10-2023 120.5941 131.2618
30-10-2023 120.936 131.6302
27-10-2023 120.3494 130.9807
26-10-2023 118.7657 129.2534
25-10-2023 120.0352 130.6314
23-10-2023 120.9713 131.6427
20-10-2023 123.1923 134.0484
19-10-2023 123.7468 134.6479
18-10-2023 123.9288 134.8422
17-10-2023 124.8306 135.8196
16-10-2023 124.3442 135.2865
13-10-2023 124.6231 135.5785
12-10-2023 125.0259 136.0129
11-10-2023 125.4071 136.4238
10-10-2023 124.8328 135.7953
09-10-2023 124.0519 134.9421
06-10-2023 125.0697 136.0377
05-10-2023 124.4285 135.3365
04-10-2023 123.9462 134.8083
03-10-2023 124.8835 135.8239
29-09-2023 124.936 135.8657
27-09-2023 125.2264 136.1738
26-09-2023 124.56 135.4454
25-09-2023 124.3521 135.2155
22-09-2023 124.6284 135.5046
21-09-2023 124.9096 135.8065
20-09-2023 126.0756 137.0703
18-09-2023 127.396 138.498
15-09-2023 128.0817 139.232
14-09-2023 127.2479 138.3217
13-09-2023 126.8718 137.909
12-09-2023 126.3524 137.3405
11-09-2023 127.4009 138.4763
08-09-2023 126.3524 137.3251
07-09-2023 125.6218 136.5273
06-09-2023 124.8249 135.6574
05-09-2023 124.8466 135.6771
04-09-2023 124.0324 134.7884
01-09-2023 123.6383 134.3489
31-08-2023 123.042 133.6972
30-08-2023 123.4225 134.1068
29-08-2023 123.2258 133.8893
28-08-2023 122.9182 133.5514
25-08-2023 122.5476 133.1376
24-08-2023 123.3756 134.0333
23-08-2023 123.4442 134.1041
22-08-2023 123.243 133.8818
21-08-2023 122.931 133.539
18-08-2023 122.3654 132.9134
17-08-2023 122.6309 133.1981
16-08-2023 123.1229 133.7287
14-08-2023 122.8255 133.3982
11-08-2023 123.2072 133.8018
10-08-2023 123.6101 134.2355
09-08-2023 124.0543 134.7141
08-08-2023 123.6214 134.2403
07-08-2023 123.4406 134.0402
04-08-2023 123.3486 133.929
03-08-2023 122.5487 133.0568
02-08-2023 122.9398 133.4776
01-08-2023 124.5147 135.1837
31-07-2023 124.5347 135.2017
28-07-2023 123.7274 134.3139
27-07-2023 123.8435 134.4362
26-07-2023 123.6006 134.1688
25-07-2023 122.9426 133.4507
24-07-2023 122.9605 133.4664
21-07-2023 122.9234 133.415
20-07-2023 123.8051 134.3682
19-07-2023 123.5429 134.0799
18-07-2023 122.7184 133.1814
17-07-2023 122.574 133.0209
14-07-2023 121.9336 132.3154
13-07-2023 121.0664 131.3707
12-07-2023 121.0195 131.316
11-07-2023 121.049 131.3444
10-07-2023 120.322 130.5518
07-07-2023 120.3576 130.5797
06-07-2023 120.7644 131.0173
05-07-2023 120.2281 130.4319
04-07-2023 120.1274 130.3189
03-07-2023 120.0175 130.196
30-06-2023 119.3967 129.5118
28-06-2023 117.959 127.9451
27-06-2023 116.9284 126.8237
26-06-2023 116.4159 126.2642
23-06-2023 115.9256 125.722
22-06-2023 116.9231 126.8002
21-06-2023 117.9377 127.8969
20-06-2023 117.9237 127.8781
19-06-2023 117.8239 127.7663
16-06-2023 118.1572 128.117
15-06-2023 116.6999 126.5333
14-06-2023 116.5946 126.4156
13-06-2023 116.3713 126.1699
12-06-2023 115.2549 124.956
09-06-2023 115.1602 124.8429
08-06-2023 115.107 124.7817
07-06-2023 115.6127 125.3264
06-06-2023 114.6979 124.3312
05-06-2023 114.577 124.1967
02-06-2023 114.188 123.7647
01-06-2023 113.7406 123.2763
31-05-2023 113.907 123.4532
30-05-2023 113.8913 123.4327
29-05-2023 113.9179 123.4582
26-05-2023 113.6095 123.1136
25-05-2023 112.4035 121.8033
24-05-2023 112.3861 121.7811
23-05-2023 112.6316 122.0436
22-05-2023 112.4949 121.8921
19-05-2023 111.7149 121.0369
18-05-2023 111.22 120.4972
17-05-2023 111.6805 120.9928
16-05-2023 112.1971 121.549
15-05-2023 112.3496 121.7108
12-05-2023 111.9679 121.2872
11-05-2023 112.0811 121.4064
10-05-2023 111.9357 121.2455
09-05-2023 111.6842 120.9697
08-05-2023 111.8658 121.163
05-05-2023 110.5758 119.7562
04-05-2023 111.2268 120.4579
03-05-2023 110.1905 119.3321
02-05-2023 110.0925 119.2227
28-04-2023 109.6081 118.6849
27-04-2023 108.572 117.5597
26-04-2023 107.9905 116.921
25-04-2023 107.5479 116.4385
24-04-2023 107.1191 115.971

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.