Sundaram Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 20
Rating
Growth Option 09-09-2026
NAV ₹165.09(R) -0.36% ₹184.9(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 9.02% -% -% -%
Direct 4.49% 10.12% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 7.47% 5.76% -% -% -%
Direct 8.52% 6.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.16 0.39 -0.48% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.0% -18.82% -16.29% 0.81 9.86%
Fund AUM As on: 30/12/2025 1097 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 39.37
-0.1400
-0.3600%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 43.33
-0.1500
-0.3500%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 165.09
-0.5900
-0.3600%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 184.9
-0.6600
-0.3500%

Review Date: 09-09-2026

Beginning of Analysis

In the Focused Fund category, sundaram focused fund is the 21st ranked fund. The category has total 25 funds. The sundaram focused fund has shown a poor past performence in Focused Fund. The fund has a Jensen Alpha of -0.48% which is lower than the category average of 0.54%, reflecting poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

sundaram focused fund Return Analysis

The sundaram focused fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.37%, 7.26 and 9.82 in last one, three and six months respectively. In the same period the category average return was -1.97%, 6.38% and 9.67% respectively.
  • sundaram focused fund has given a return of 4.49% in last one year. In the same period the Nifty 500 TRI return was 0.95%. The fund has given 3.54% more return than the benchmark return.
  • The fund has given a return of 10.12% in last three years and rank 20th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 10.2%. The fund has given 0.08% less return than the benchmark return.
  • The fund has given a SIP return of 8.52% in last one year whereas category average SIP return is 7.91%. The fund one year return rank in the category is 12th in 27 funds
  • The fund has SIP return of 6.82% in last three years and ranks 16th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (16.81%) in the category in last three years.

sundaram focused fund Risk Analysis

  • The fund has a standard deviation of 13.0 and semi deviation of 9.86. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -18.82 and a maximum drawdown of -16.29. The category average VaR is -22.33 and the maximum drawdown is -17.87. The fund has a beta of 0.87 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.44 -3.26
    -2.06
    		-4.70 | 2.82 13 | 29 Good
    3M Return % 7.00 3.11
    6.07
    		0.06 | 15.57 10 | 29 Good
    6M Return % 9.28 4.77
    9.02
    		-1.79 | 30.29 15 | 29 Good
    1Y Return % 3.46 0.95
    4.03
    		-8.37 | 27.30 12 | 29 Good
    3Y Return % 9.02 10.20
    10.97
    		5.84 | 19.60 20 | 28 Average
    1Y SIP Return % 7.47
    6.64
    		-9.71 | 39.47 12 | 27 Good
    3Y SIP Return % 5.76
    6.82
    		-0.38 | 15.55 14 | 26 Good
    Standard Deviation 13.00
    15.37
    		12.76 | 19.36 2 | 27 Very Good
    Semi Deviation 9.86
    11.36
    		9.50 | 13.74 2 | 27 Very Good
    Max Drawdown % -16.29
    -17.87
    		-30.81 | -11.72 11 | 27 Good
    VaR 1 Y % -18.82
    -22.33
    		-31.16 | -12.52 6 | 27 Very Good
    Average Drawdown % 5.35
    7.58
    		4.05 | 13.32 24 | 27 Poor
    Sharpe Ratio 0.33
    0.44
    		0.04 | 0.81 21 | 27 Average
    Sterling Ratio 0.39
    0.48
    		0.21 | 0.72 21 | 27 Average
    Sortino Ratio 0.16
    0.22
    		0.05 | 0.40 21 | 27 Average
    Jensen Alpha % -0.48
    0.54
    		-6.42 | 6.61 20 | 27 Average
    Treynor Ratio 0.06
    0.08
    		0.01 | 0.15 21 | 27 Average
    Modigliani Square Measure % 5.04
    6.82
    		0.64 | 12.39 21 | 27 Average
    Alpha % -2.42
    -0.09
    		-8.14 | 7.60 20 | 27 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.37 -3.26 -1.97 -4.59 | 2.92 13 | 29 Good
    3M Return % 7.26 3.11 6.38 0.43 | 15.90 11 | 29 Good
    6M Return % 9.82 4.77 9.67 -1.41 | 31.03 15 | 29 Good
    1Y Return % 4.49 0.95 5.27 -7.66 | 28.74 12 | 29 Good
    3Y Return % 10.12 10.20 12.31 7.10 | 21.16 20 | 28 Average
    1Y SIP Return % 8.52 7.91 -9.02 | 41.00 12 | 27 Good
    3Y SIP Return % 6.82 8.14 0.43 | 16.81 16 | 26 Average
    Standard Deviation 13.00 15.37 12.76 | 19.36 2 | 27 Very Good
    Semi Deviation 9.86 11.36 9.50 | 13.74 2 | 27 Very Good
    Max Drawdown % -16.29 -17.87 -30.81 | -11.72 11 | 27 Good
    VaR 1 Y % -18.82 -22.33 -31.16 | -12.52 6 | 27 Very Good
    Average Drawdown % 5.35 7.58 4.05 | 13.32 24 | 27 Poor
    Sharpe Ratio 0.33 0.44 0.04 | 0.81 21 | 27 Average
    Sterling Ratio 0.39 0.48 0.21 | 0.72 21 | 27 Average
    Sortino Ratio 0.16 0.22 0.05 | 0.40 21 | 27 Average
    Jensen Alpha % -0.48 0.54 -6.42 | 6.61 20 | 27 Average
    Treynor Ratio 0.06 0.08 0.01 | 0.15 21 | 27 Average
    Modigliani Square Measure % 5.04 6.82 0.64 | 12.39 21 | 27 Average
    Alpha % -2.42 -0.09 -8.14 | 7.60 20 | 27 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Sundaram Focused Fund NAV Regular Growth Sundaram Focused Fund NAV Direct Growth
    09-09-2026 165.0891 184.8961
    08-09-2026 165.6804 185.5533
    07-09-2026 166.272 186.2109
    04-09-2026 166.8869 186.8844
    03-09-2026 167.2847 187.3248
    02-09-2026 167.1638 187.1844
    01-09-2026 169.1172 189.3666
    31-08-2026 169.6105 189.9138
    28-08-2026 169.0097 189.2258
    27-08-2026 168.8721 189.0667
    26-08-2026 168.6915 188.8594
    25-08-2026 168.2366 188.345
    24-08-2026 168.0277 188.1061
    21-08-2026 168.9325 189.1037
    20-08-2026 169.8168 190.0885
    19-08-2026 169.1223 189.306
    18-08-2026 169.2291 189.4204
    17-08-2026 169.3574 189.5588
    14-08-2026 168.6885 188.7949
    13-08-2026 168.1352 188.1706
    12-08-2026 168.4996 188.5734
    11-08-2026 168.3864 188.4415
    10-08-2026 169.2262 189.3763

    Fund Launch Date: 30/Nov/2005
    Fund Category: Focused 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.