Focused FundSundaram Asset Management Company Ltd

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹189.9138

NAV (2026-08-31)

₹1,096.8 Cr

AUM (2026-08-31)

1.3%

EXPENSE RATIO (DIRECT)

2005-09-23

INCEPTION

DQuality · 44.7/100

CSafety · 61.5/100

CCompound · 59.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.1%	14.81^th	16.7%
3Y Sharpe Ratio	0.45	33.33^th	0.52
3Y Alpha	0.2%	33.33^th	2.1%
3Y Std Deviation	12.5%	92.59^th (lower is better)	13.8%

0.4501

0.6361

0.162

0.8582

12.4815

-17.1733

89.983

88.1274

5.2555

Tracking Error (%)

0.7284

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.3667%Auto Components 8.7216%IT - Software 8.0052%Retailing 7.9997%Automobiles 6.7677%Telecom - Services 6.3691%Industrial Products 5.684%Insurance 4.8556%Healthcare Services 3.7663%Electrical Equipment 3.3382%Other 3.2428%Transport Services 3.208%Finance 3.0676%Agricultural Food & other Products 2.4799%Fertilizers & Agrochemicals 2.3753%Cement & Cement Products 2.0294%Leisure Services 0.9484%Construction 0.7744%

TOP HOLDINGS

HDFC Bank Ltd (Banks)7.3604%

ICICI Bank Ltd (Banks)7.2004%

TVS Motor Company Ltd (Automobiles)6.7677%

Bharti Airtel Ltd (Telecom - Services)6.3691%

Happy Forgings Ltd (Industrial Products)5.684%

Craftsman Automation Ltd (Auto Components)5.6083%

Kotak Mahindra Bank Ltd (Banks)4.8186%

Apollo Hospitals Enterprise Ltd (Healthcare Services)3.7663%

Tech Mahindra Ltd (IT - Software)3.4782%

Avenue Supermarts Ltd (Retailing)3.3507%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.8888

P/E Ratio

0.9377

Dividend Yield (%)

0.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.76%Debt 0%Cash 3.24%

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Market Cap Split

As of Jul-2026

Large 63.7%Mid 4.1%Small 25.9%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.