SUNDARAM FOCUSED FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM FOCUSED FUND(G)	market linked	1.99 %	19.07 %	20.29 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	4.31	21.51	22.92
Value of Rs. 1,00,000 Invested	current value	101990	168813	251853

scheme objective	The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Ashwin Jain
Minimum Amount for Lumpsum Investment (Rs.)	300
Minimum Amount for SIP Investment (Rs.)	300
Nav Date	23/06/2025
Nav	158.56
AUM (Cr.)	1080.96
AUM Date	31/05/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% before 7D, Nil after 7D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.