The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
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| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.27% | -1.96% | 2.19% | -0.22% | -2.14% | -2.25% | 8.79% | 10.11% | 6.87% | 11.94% | 14.13% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -3.27% | -1.96% | 2.19% | -0.22% | -2.14% | -4.45% | 28.8% | 47.01% | 39.42% | 208.92% | 1493.84% |
| Rank within category | 10/28 | 7/28 | 10/28 | 11/28 | 11/28 | 17/28 | 18/27 | 18/26 | 19/25 | 6/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.81% | 31.79% | -1.2% | 11.75% | 19.68% | 33.71% | -0.31% | 24.37% | 17.23% | 2.03% | -2.58% |
| Q1 returns | -5.13% | 12.24% | -6.52% | 2.51% | -20.48% | 7.77% | -0.71% | -4.63% | 4.87% | -6.42% | -13.09% |
| Q2 returns | 8.68% | 4.95% | 3.46% | 2.62% | 14.67% | 12.1% | -12.91% | 13.83% | 10.04% | 8.1% | 13.22% |
| Q3 returns | 8.27% | 2.74% | 0.28% | -0.85% | 7.14% | 8.98% | 11.55% | 4.64% | 7.6% | -2.89% | -0.47% |
| Q4 returns | -7.01% | 8.89% | 1.87% | 7.13% | 22.51% | 1.56% | 3.35% | 9.48% | -5.59% | 3.87% | -0.52% |
0.25% before 7D, Nil after 7D
| Alpha | -0.0444934 |
| Beta | 0.8574 |
| Sharpe Ratio | 0.079056 |
| Sortino Ratio | 0.140891 |
| R-Squared | 0.9039 |
| Tracking Error | 1.2344 |
| Downside Risk | 18.9446 |
| Std. Deviation (Annualised) | 12.4107 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| Sundaram Focused Fund - Growth Current | -3.27% | -1.96% | 2.19% | -0.22% | -2.14% | 8.79% | 6.87% | 11.94% | 14.13% | 1,031.55 | 2.32 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 7.36% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 6.67% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 6.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.88% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.33% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.65% | |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 4.20% |
| State Bank Of India | Banks | Domestic Equities | 3.96% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.56% |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.38% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.36% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.20% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 3.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.96% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.96% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.39% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 2.35% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.25% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.07% |
| Bank Of Baroda | Banks | Domestic Equities | 2.05% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.97% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.94% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.92% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.21% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.02% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.86% |
| KEC International Ltd. | Construction | Domestic Equities | 0.65% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Before joining Sundaram AMC, he held positions at Kedaara Capital Advisors LLP, ICICI Prudential AMC, and Merrill Lynch. Mr. Jain holds a Bachelor of Engineering in Computer Science and a Post Graduate Diploma in Management (PGDM) from IIM Bangalor.
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