Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
As on 19 Sept 2024
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
EquityNAV
₹ 185.40
CAGR (3 Years)
16.95%
AUM (Cr)
₹ 1,156.29
Risk
Very High Risk
About Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Breakdown of this Fund
Aerospace & Defence
10.67%
Air Transport Service
4.86%
Alcoholic Beverages
3.83%
Auto Ancillaries
2.41%
Banks
43.43%
Capital Goods - Electrical Equipment
16.03%
Credit Rating Agencies
4.35%
Crude Oil & Natural Gas
2.44%
Debt Others
3.89%
E-Commerce/App based Aggregator
15.09%
Finance
9.15%
Infrastructure Developers & Operators
10.00%
IT - Software
14.28%
Marine Port & Services
2.26%
Pharmaceuticals
15.57%
Refineries
13.62%
Retail
7.05%
Telecomm-Service
14.02%
Textiles
7.02%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.52
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.