Sundaram Focused Fund

Direct · Growth

AI Summary

Performance

Sundaram Focused Fund has delivered consistent long-term outperformance versus the NIFTY 50, with lump-sum CAGRs of 13.9% over 10Y and 12.75% over 15Y versus benchmark returns of 10.79% and 9.72% respectively, generating positive alpha across all periods (3.27% to 8.75%). However, on a SIP basis its XIRR of 9.96% (1Y), 14.02% (3Y) and 15.05% (5Y) trails the category average SIP XIRR of 17.03%, 16.4% and 15.29% at these horizons. The 1Y SIP XIRR of 9.96% notably lags peers, suggesting recent SIP entry points have been less rewarding than the focused-fund category average.

Risk

The fund exhibits strong downside protection with downside capture consistently below 91% (81.33% at 1Y, 88.49% at 3Y) against upside capture of 93-95%, meaning it loses less than the benchmark in falling markets. The maximum drawdown of just -0.33% with a 33-day duration and 231-day recovery indicates shallow, quickly-recovered corrections, though 9 drawdown events exceeding 10% have occurred historically. Calmar ratios of roughly 0.45-0.51 across all horizons reflect steady, moderate risk-adjusted returns, supported by a beta below 1 (0.90-0.95) that dampens volatility.

Portfolio

The 28-stock focused portfolio is anchored by financials, with HDFC Bank (7.36%), ICICI Bank (7.2%) and Kotak Mahindra Bank (4.82%) contributing to a 26.4% Banks allocation, the largest sector exposure. The fund blends large-cap stability with mid-cap conviction bets such as Happy Forgings (5.68%) and Craftsman Automation (5.61%), alongside TVS Motor (6.77%) and Bharti Airtel (6.37%). While the focused mandate limits holdings to 28 names, the top-10 concentration of roughly 54% and heavy bank weighting create meaningful single-sector risk.

Category Positioning

Against focused-fund peers, the fund's SIP XIRR trails category averages across most horizons — 14.02% vs 16.4% at 3Y and 15.05% vs 15.29% at 5Y — indicating middling relative SIP performance despite strong lump-sum benchmark outperformance. Calendar-year returns show good consistency, with only two negative years (2022: -0.69%) and strong upside years like 2014 (44.1%) and 2021 (34.56%). The persistent positive alpha versus NIFTY 50 across 1Y to 15Y periods demonstrates genuine stock-selection skill even if category-relative SIP returns lag.

Investor Suitability

This fund suits investors seeking a focused, benchmark-beating core equity holding with a long horizon of at least 5-7 years, given its strongest returns emerge over 5Y+ periods (15.05% 5Y SIP XIRR). It is appropriate for moderate-risk investors who value downside protection — evidenced by sub-91% downside capture — but should be comfortable with sector concentration in banks and mid-cap positions. Investors prioritizing top-quartile SIP returns versus focused-fund peers may want to weigh the recent category-relative underperformance before committing.

  • Consistent positive alpha versus NIFTY 50 across all periods from 1Y (8.75%) to 15Y (3.27%), demonstrating sustained stock-selection skill
  • Strong downside protection with downside capture of 81.33% (1Y) to 90.86% (15Y), cushioning losses in weak markets
  • Shallow maximum drawdown of -0.33% with recovery in 231 days, reflecting resilient portfolio construction

  • SIP XIRR trails the focused-fund category average at 1Y (9.96% vs 17.03%), 3Y (14.02% vs 16.4%) and 5Y (15.05% vs 15.29%), indicating recent SIP investors have underperformed peers
  • Heavy Banks sector concentration of 26.4% plus top-10 holdings near 54% of NAV create elevated single-sector and stock-specific risk

Generated on 11-09-2026, 3:13 AM. Verify before investing.

₹189.42
18 Aug 2026
NAV
15.1%
3Y CAGR
15.2%
5Y CAGR
15.0%
10Y CAGR
15.1%
Weighted CAGR
?
7.50
Sharpe
-32.8%
Max Drawdown
?
1.26%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.71 L 17.3% -46.3% 92.4%
3 Years ₹36.00 L ₹43.99 L 14.8% -14.5% 37.8%
5 Years ₹60.00 L ₹86.79 L 15.1% -3.9% 25.8%
7 Years ₹84.00 L ₹1.48 Cr 15.5% 1.7% 22.2%
10 Years ₹1.20 Cr ₹2.67 Cr 15.5% 12.0% 19.0%
12 Years ₹1.44 Cr ₹3.71 Cr 14.8% 12.2% 17.4%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 17.3% 14.4% 16.4% +2.9%
3 Years 14.8% 11.1% 16.8% +3.6%
5 Years 15.1% 10.4% 15.2% +4.6%
7 Years 15.5% 10.6% 14.9% +5.0%
10 Years 15.5% 11.5% 16.2% +4.1%
12 Years 14.8% 11.4% 15.8% +3.4%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 16.6% 12.6% -22.0% 85.8% 0.55 1.99 83%
3 Years 15.1% 15.1% -1.9% 30.1% 1.64 12.17 100%
5 Years 15.2% 15.6% 1.5% 26.0% 2.02 26.90 100%
10 Years 15.0% 14.8% 12.3% 17.6% 7.50 100%

-32.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown

Calmar Ratio by Duration

0.51
1Y
0.46
3Y
0.46
5Y
0.45
7Y
0.46
10Y
0.46
12Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +8.75 0.90 93.8% 81.3% 6.8% -2.9%
3 Years +4.86 0.93 95.2% 88.5% 12.5% 7.8%
5 Years +3.57 0.95 95.1% 90.3% 11.3% 7.8%
7 Years +5.52 0.91 93.3% 87.3% 16.9% 11.8%
10 Years +3.45 0.92 94.1% 89.8% 13.9% 10.8%
12 Years +3.82 0.92 94.8% 90.1% 13.4% 9.8%
15 Years +3.27 0.93 95.1% 90.9% 12.8% 9.7%

28
Total Holdings
52.8%
Top 10 Weight
16
Sectors
# Stock % of NAV
1 Happy Forgings Ltd 8.08%
2 ICICI Bank Ltd 7.10%
3 TVS Motor Company Ltd 6.63%
4 Craftsman Automation Ltd 6.20%
5 Bharti Airtel Ltd 5.70%
6 Kotak Mahindra Bank Ltd 5.04%
7 HDFC Bank Ltd 3.70%
8 Apollo Hospitals Enterprise Ltd 3.64%
9 Sedemac Mechatronics Ltd 3.49%
10 Avenue Supermarts Ltd 3.25%