Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 149531

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹39.4941
AMFI Code / ISIN
149531 / INF173K01197
Category Peer Standing
#78 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2022-01-03 to 2026-11-09 (1,196 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.10% p.a.
3Y CAGR
+3.25% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.14% p.a.
Sortino Ratio (3Y)
-0.29
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.11
Annualized Volatility (3Y)
+14.37%
Maximum Drawdown
-29.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.94% / +4.76% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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