Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
| Category: Equity: Focused |
| Launch Date: 05-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.21% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 300.0 |
| Minimum Topup: 300.0 |
| Total Assets: 1,103.59 Cr As on (31-12-2024) |
| Turn over: 43% |
NAV as on 14-01-2025
153.8081
0.86 (0.5596%)
CAGR Since Inception
15.31%
NIFTY 500 TRI 12.44%
PERFORMANCE of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ravi Gopalakrishnan, Sudhir Kedia
Investment Objective
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 11-11-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 12-12-2005 | 11.16 | - | 111600 | 11.6 % |
| 12-01-2006 | 11.7 | - | 117000 | 17.0 % |
| 13-02-2006 | 12.67 | - | 126700 | 26.7 % |
| 13-03-2006 | 13.94 | - | 139400 | 39.4 % |
| 12-04-2006 | 14.72 | - | 147200 | 47.2 % |
| 11-05-2006 | 15.88 | - | 158800 | 58.8 % |
| 12-06-2006 | 11.93 | - | 119300 | 19.3 % |
| 11-07-2006 | 13.34 | - | 133400 | 33.4 % |
| 11-08-2006 | 14.04 | - | 140400 | 40.4 % |
| 11-09-2006 | 14.39 | - | 143900 | 43.9 % |
| 11-10-2006 | 15.3 | - | 153000 | 53.0 % |
| 13-11-2006 | 16.74 | - | 167400 | 67.4 % |
| 11-12-2006 | 16.6 | - | 166000 | 66.0 % |
| 11-01-2007 | 16.93 | - | 169300 | 69.3 % |
| 12-02-2007 | 17.33 | - | 173300 | 73.3 % |
| 12-03-2007 | 15.8 | - | 158000 | 58.0 % |
| 11-04-2007 | 16.58 | - | 165800 | 65.8 % |
| 11-05-2007 | 17.57 | - | 175700 | 75.7 % |
| 11-06-2007 | 18.08 | - | 180800 | 80.8 % |
| 11-07-2007 | 19.75 | - | 197500 | 97.5 % |
| 13-08-2007 | 19.86 | - | 198600 | 98.6 % |
| 11-09-2007 | 20.49 | - | 204900 | 104.9 % |
| 11-10-2007 | 24.37 | - | 243700 | 143.7 % |
| 12-11-2007 | 25.97 | - | 259700 | 159.7 % |
| 11-12-2007 | 28.97 | - | 289700 | 189.7 % |
| 11-01-2008 | 29.45 | - | 294500 | 194.5 % |
| 11-02-2008 | 22.67 | - | 226700 | 126.7 % |
| 11-03-2008 | 21.66 | - | 216600 | 116.6 % |
| 11-04-2008 | 20.14 | - | 201400 | 101.4 % |
| 12-05-2008 | 21.31 | - | 213100 | 113.1 % |
| 11-06-2008 | 19.4 | - | 194000 | 94.0 % |
| 11-07-2008 | 17.22 | - | 172200 | 72.2 % |
| 11-08-2008 | 19.2 | - | 192000 | 92.0 % |
| 11-09-2008 | 18.07 | - | 180700 | 80.7 % |
| 13-10-2008 | 13.83 | - | 138300 | 38.3 % |
| 11-11-2008 | 12.5 | - | 125000 | 25.0 % |
| 11-12-2008 | 11.64 | - | 116400 | 16.4 % |
| 12-01-2009 | 12.01 | - | 120100 | 20.1 % |
| 11-02-2009 | 12.41 | - | 124100 | 24.1 % |
| 12-03-2009 | 11.02 | - | 110200 | 10.2 % |
| 13-04-2009 | 14.36 | - | 143600 | 43.6 % |
| 11-05-2009 | 15.1 | - | 151000 | 51.0 % |
| 11-06-2009 | 20.23 | - | 202300 | 102.3 % |
| 13-07-2009 | 18.22 | - | 182200 | 82.2 % |
| 11-08-2009 | 20.78 | - | 207800 | 107.8 % |
| 11-09-2009 | 22.54 | - | 225400 | 125.4 % |
| 12-10-2009 | 24.08 | - | 240800 | 140.8 % |
| 11-11-2009 | 24.43 | - | 244300 | 144.3 % |
| 11-12-2009 | 24.96 | - | 249600 | 149.6 % |
| 11-01-2010 | 25.87 | - | 258700 | 158.7 % |
| 11-02-2010 | 24.44 | - | 244400 | 144.4 % |
| 11-03-2010 | 25.61 | - | 256100 | 156.1 % |
| 12-04-2010 | 26.5 | - | 265000 | 165.0 % |
| 11-05-2010 | 25.83 | - | 258300 | 158.3 % |
| 11-06-2010 | 26.69 | - | 266900 | 166.9 % |
| 12-07-2010 | 27.61 | - | 276100 | 176.1 % |
| 11-08-2010 | 27.87 | - | 278700 | 178.7 % |
| 13-09-2010 | 29.86 | - | 298600 | 198.6 % |
| 11-10-2010 | 31.14 | - | 311400 | 211.4 % |
| 11-11-2010 | 31.52 | - | 315200 | 215.2 % |
| 13-12-2010 | 29.94 | - | 299400 | 199.4 % |
| 11-01-2011 | 29.23 | - | 292300 | 192.3 % |
| 11-02-2011 | 26.89 | - | 268900 | 168.9 % |
| 11-03-2011 | 27.28 | - | 272800 | 172.8 % |
| 11-04-2011 | 28.89 | - | 288900 | 188.9 % |
| 11-05-2011 | 28.23 | - | 282300 | 182.3 % |
| 13-06-2011 | 28.02 | - | 280200 | 180.2 % |
| 11-07-2011 | 28.46 | - | 284600 | 184.6 % |
| 11-08-2011 | 26.27 | - | 262700 | 162.7 % |
| 12-09-2011 | 25.02 | - | 250200 | 150.2 % |
| 11-10-2011 | 24.96 | - | 249600 | 149.6 % |
| 11-11-2011 | 25.41 | - | 254100 | 154.1 % |
| 12-12-2011 | 23.71 | - | 237100 | 137.1 % |
| 11-01-2012 | 23.92 | - | 239200 | 139.2 % |
| 13-02-2012 | 26.55 | - | 265500 | 165.5 % |
| 12-03-2012 | 26.6 | - | 266000 | 166.0 % |
| 11-04-2012 | 26.15 | - | 261500 | 161.5 % |
| 11-05-2012 | 24.98 | - | 249800 | 149.8 % |
| 11-06-2012 | 25.47 | - | 254700 | 154.7 % |
| 11-07-2012 | 26.94 | - | 269400 | 169.4 % |
| 13-08-2012 | 27.32 | - | 273200 | 173.2 % |
| 11-09-2012 | 27.81 | - | 278100 | 178.1 % |
| 11-10-2012 | 29.06 | - | 290600 | 190.6 % |
| 12-11-2012 | 29.3 | - | 293000 | 193.0 % |
| 11-12-2012 | 30.49 | - | 304900 | 204.9 % |
| 11-01-2013 | 30.97 | - | 309700 | 209.7 % |
| 11-02-2013 | 30.19 | - | 301900 | 201.9 % |
| 11-03-2013 | 29.67 | - | 296700 | 196.7 % |
| 11-04-2013 | 27.95 | - | 279500 | 179.5 % |
| 13-05-2013 | 29.27 | - | 292700 | 192.7 % |
| 11-06-2013 | 27.99 | - | 279900 | 179.9 % |
| 11-07-2013 | 28.37 | - | 283700 | 183.7 % |
| 12-08-2013 | 27.68 | - | 276800 | 176.8 % |
| 11-09-2013 | 29.11 | - | 291100 | 191.1 % |
| 11-10-2013 | 30.33 | - | 303300 | 203.3 % |
| 11-11-2013 | 30.32 | - | 303200 | 203.2 % |
| 11-12-2013 | 31.28 | - | 312800 | 212.8 % |
| 13-01-2014 | 31.72 | - | 317200 | 217.2 % |
| 11-02-2014 | 30.91 | - | 309100 | 209.1 % |
| 11-03-2014 | 33.34 | - | 333400 | 233.4 % |
| 11-04-2014 | 35.0 | - | 350000 | 250.0 % |
| 12-05-2014 | 36.39 | - | 363900 | 263.9 % |
| 11-06-2014 | 40.88 | - | 408800 | 308.8 % |
| 11-07-2014 | 39.66 | - | 396600 | 296.6 % |
| 11-08-2014 | 40.45 | - | 404500 | 304.5 % |
| 11-09-2014 | 44.16 | - | 441600 | 341.6 % |
| 13-10-2014 | 42.53 | - | 425300 | 325.3 % |
| 11-11-2014 | 45.34 | - | 453400 | 353.4 % |
| 11-12-2014 | 44.84 | - | 448400 | 348.4 % |
| 12-01-2015 | 45.68 | - | 456800 | 356.8 % |
| 11-02-2015 | 47.14 | - | 471400 | 371.4 % |
| 11-03-2015 | 47.67 | - | 476700 | 376.7 % |
| 13-04-2015 | 48.37 | - | 483700 | 383.7 % |
| 11-05-2015 | 45.83 | - | 458300 | 358.3 % |
| 11-06-2015 | 44.24 | - | 442400 | 342.4 % |
| 13-07-2015 | 46.99 | - | 469900 | 369.9 % |
| 11-08-2015 | 48.03 | - | 480300 | 380.3 % |
| 11-09-2015 | 44.65 | - | 446500 | 346.5 % |
| 12-10-2015 | 46.03 | - | 460300 | 360.3 % |
| 13-11-2015 | 44.81 | - | 448100 | 348.1 % |
| 11-12-2015 | 43.94 | - | 439400 | 339.4 % |
| 11-01-2016 | 43.75 | - | 437500 | 337.5 % |
| 11-02-2016 | 39.31 | - | 393100 | 293.1 % |
| 11-03-2016 | 41.94 | - | 419400 | 319.4 % |
| 11-04-2016 | 43.1 | - | 431000 | 331.0 % |
| 11-05-2016 | 44.14 | - | 441400 | 341.4 % |
| 13-06-2016 | 45.74 | - | 457400 | 357.4 % |
| 11-07-2016 | 48.39 | - | 483900 | 383.9 % |
| 11-08-2016 | 49.63 | - | 496300 | 396.3 % |
| 12-09-2016 | 51.11 | - | 511100 | 411.1 % |
| 13-10-2016 | 51.04 | - | 510400 | 410.4 % |
| 11-11-2016 | 49.55 | - | 495500 | 395.5 % |
| 12-12-2016 | 48.13 | - | 481300 | 381.3 % |
| 11-01-2017 | 48.83 | - | 488300 | 388.3 % |
| 13-02-2017 | 51.8 | - | 518000 | 418.0 % |
| 14-03-2017 | 52.53 | - | 525300 | 425.3 % |
| 11-04-2017 | 53.78 | - | 537800 | 437.8 % |
| 11-05-2017 | 55.5 | - | 555000 | 455.0 % |
| 12-06-2017 | 56.4 | - | 564000 | 464.0 % |
| 11-07-2017 | 57.25 | - | 572500 | 472.5 % |
| 11-08-2017 | 56.77 | - | 567700 | 467.7 % |
| 11-09-2017 | 59.27 | - | 592700 | 492.7 % |
| 11-10-2017 | 58.45 | - | 584500 | 484.5 % |
| 13-11-2017 | 60.8 | - | 608000 | 508.0 % |
| 11-12-2017 | 61.06 | - | 610600 | 510.6 % |
| 11-01-2018 | 63.18 | - | 631800 | 531.8 % |
| 12-02-2018 | 61.49 | - | 614900 | 514.9 % |
| 12-03-2018 | 59.67 | - | 596700 | 496.7 % |
| 11-04-2018 | 60.13 | - | 601300 | 501.3 % |
| 11-05-2018 | 61.84 | - | 618400 | 518.4 % |
| 11-06-2018 | 61.21 | - | 612100 | 512.1 % |
| 11-07-2018 | 62.25 | - | 622500 | 522.5 % |
| 13-08-2018 | 63.63 | - | 636300 | 536.3 % |
| 11-09-2018 | 62.89 | - | 628900 | 528.9 % |
| 11-10-2018 | 56.52 | - | 565200 | 465.2 % |
| 12-11-2018 | 59.35 | - | 593500 | 493.5 % |
| 11-12-2018 | 59.99 | - | 599900 | 499.9 % |
| 11-01-2019 | 61.18 | - | 611800 | 511.8 % |
| 11-02-2019 | 60.08 | - | 600800 | 500.8 % |
| 11-03-2019 | 61.86 | - | 618600 | 518.6 % |
| 11-04-2019 | 63.58 | - | 635800 | 535.8 % |
| 13-05-2019 | 61.0 | - | 610000 | 510.0 % |
| 11-06-2019 | 65.86 | - | 658600 | 558.6 % |
| 11-07-2019 | 63.45 | - | 634500 | 534.5 % |
| 13-08-2019 | 60.5 | - | 605000 | 505.0 % |
| 11-09-2019 | 61.28 | - | 612800 | 512.8 % |
| 11-10-2019 | 63.24 | - | 632400 | 532.4 % |
| 11-11-2019 | 67.1 | - | 671000 | 571.0 % |
| 11-12-2019 | 67.8 | - | 678000 | 578.0 % |
| 13-01-2020 | 69.94 | - | 699400 | 599.4 % |
| 11-02-2020 | 71.15 | - | 711500 | 611.5 % |
| 11-03-2020 | 64.76 | - | 647600 | 547.6 % |
| 13-04-2020 | 56.15 | - | 561500 | 461.5 % |
| 11-05-2020 | 57.98 | - | 579800 | 479.8 % |
| 11-06-2020 | 60.04 | - | 600400 | 500.4 % |
| 13-07-2020 | 64.99 | - | 649900 | 549.9 % |
| 11-08-2020 | 67.52 | - | 675200 | 575.2 % |
| 11-09-2020 | 68.0 | - | 680000 | 580.0 % |
| 12-10-2020 | 69.17 | - | 691700 | 591.7 % |
| 11-11-2020 | 73.63 | - | 736300 | 636.3 % |
| 11-12-2020 | 79.28 | - | 792800 | 692.8 % |
| 11-01-2021 | 85.83 | - | 858300 | 758.3 % |
| 11-02-2021 | 91.34 | - | 913400 | 813.4 % |
| 12-03-2021 | 91.68 | - | 916800 | 816.8 % |
| 12-04-2021 | 86.36 | - | 863600 | 763.6 % |
| 11-05-2021 | 92.19 | - | 921900 | 821.9 % |
| 11-06-2021 | 98.45 | - | 984500 | 884.5 % |
| 12-07-2021 | 100.08 | - | 1000800 | 900.8 % |
| 11-08-2021 | 102.35 | - | 1023500 | 923.5 % |
| 13-09-2021 | 108.17 | - | 1081700 | 981.7 % |
| 11-10-2021 | 112.45 | - | 1124500 | 1024.5 % |
| 11-11-2021 | 114.1 | - | 1141000 | 1041.0 % |
| 13-12-2021 | 112.08 | - | 1120800 | 1020.8 % |
| 11-01-2022 | 114.1773 | - | 1141773 | 1041.77 % |
| 11-02-2022 | 109.869 | - | 1098690 | 998.69 % |
| 11-03-2022 | 103.9168 | - | 1039168 | 939.17 % |
| 11-04-2022 | 111.6655 | - | 1116655 | 1016.66 % |
| 11-05-2022 | 97.8256 | - | 978256 | 878.26 % |
| 13-06-2022 | 95.3408 | - | 953408 | 853.41 % |
| 11-07-2022 | 98.8123 | - | 988123 | 888.12 % |
| 11-08-2022 | 107.6197 | - | 1076197 | 976.2 % |
| 12-09-2022 | 112.1924 | - | 1121924 | 1021.92 % |
| 11-10-2022 | 106.3472 | - | 1063472 | 963.47 % |
| 11-11-2022 | 112.6037 | - | 1126037 | 1026.04 % |
| 12-12-2022 | 112.9037 | - | 1129037 | 1029.04 % |
| 11-01-2023 | 108.2756 | - | 1082756 | 982.76 % |
| 13-02-2023 | 106.6334 | - | 1066334 | 966.33 % |
| 13-03-2023 | 104.0215 | - | 1040215 | 940.22 % |
| 11-04-2023 | 106.8236 | - | 1068236 | 968.24 % |
| 11-05-2023 | 112.0811 | - | 1120811 | 1020.81 % |
| 12-06-2023 | 115.2549 | - | 1152549 | 1052.55 % |
| 11-07-2023 | 121.049 | - | 1210490 | 1110.49 % |
| 11-08-2023 | 123.2072 | - | 1232072 | 1132.07 % |
| 11-09-2023 | 127.4009 | - | 1274009 | 1174.01 % |
| 11-10-2023 | 125.4071 | - | 1254071 | 1154.07 % |
| 13-11-2023 | 124.5558 | - | 1245558 | 1145.56 % |
| 11-12-2023 | 132.3149 | - | 1323149 | 1223.15 % |
| 11-01-2024 | 136.6178 | - | 1366178 | 1266.18 % |
| 12-02-2024 | 136.1492 | - | 1361492 | 1261.49 % |
| 11-03-2024 | 141.3933 | - | 1413933 | 1313.93 % |
| 12-04-2024 | 145.5708 | - | 1455708 | 1355.71 % |
| 13-05-2024 | 144.5985 | - | 1445985 | 1345.98 % |
| 11-06-2024 | 152.1249 | - | 1521249 | 1421.25 % |
| 11-07-2024 | 160.9042 | - | 1609042 | 1509.04 % |
| 12-08-2024 | 161.465 | - | 1614650 | 1514.65 % |
| 11-09-2024 | 165.9288 | - | 1659288 | 1559.29 % |
| 11-10-2024 | 166.9272 | - | 1669272 | 1569.27 % |
| 11-11-2024 | 160.9249 | - | 1609249 | 1509.25 % |
| 11-12-2024 | 165.8769 | - | 1658769 | 1558.77 % |
| 13-01-2025 | 152.9474 | - | 1529474 | 1429.47 % |
| 14-01-2025 | 153.8081 | - | 1538081 | 1438.08 % |
RETURNS CALCULATOR for Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 12.8 | 0.49 | -1.27 | 0.95 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 05-01-2013 | 11.29 | 18.83 | 10.01 | 17.06 | 12.94 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
PORTFOLIO ANALYSIS of Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
2.84%
Others
5.84%
Large Cap
81.42%
Mid Cap
9.9%
Total
100%
