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Fund Card

Sundaram Select Focus(G)

As on Dec-06-2019 change fund
190.54  down-1.30 (-0.68%)

fund objective

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)126.94117.55140.04160.38179.24
Net Assets(Rs Crores) (as on 29-Mar-2019) 398.17 340.85 453.47 684.94 966.09
Scheme Returns(%)(Absolute)29.09-8.6019.3413.6310.92
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank189/305160/317237/31273/3532/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.24-1.47NANA
2018-20195.320.28-0.846.71
2017-20185.994.127.44-3.41
2016-20175.243.67-4.7214.60
2015-2016-0.48-3.23-0.67-3.20
Top 10 holdings
company (%)
HDFC Bank Ltd.9.16 
Reliance Industries Ltd.8.90 
ICICI Bank Ltd.8.68 
Larsen & Toubro Ltd.7.97 
Axis Bank Ltd.6.08 
Housing Development Finance Co...5.97 
Hindustan Unilever Ltd.5.20 
Kotak Mahindra Bank Ltd.4.95 
Infosys Ltd.3.53 
Bharti Airtel Ltd.3.47 

Category

Focused Fund

Launch Date

30-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,045.86

portfolio price to book value

7.66

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

2.39

Alpha [%]

0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private28.87
Refineries9.93
Engineering - Construction7.97
Finance - Housing5.97
Insurance5.70
Household & Personal Products5.20
IT - Software 3.53
Telecommunication - Service Provider3.47
Cigarettes/Tobacco2.81
Consumer Food2.26

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.86-0.920.349.1716.0316.408.288.5318.50BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20128,799.58-1.28-1.2510.8616.7517.7811.99NA15.97BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.01-1.230.2710.9219.3615.0611.1917.0619.60BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.15-1.02-0.1310.9728.1113.9110.24NA11.72BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-1.90-3.098.1913.4613.879.427.19-0.72BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.42-0.340.3112.4916.3312.689.25NA14.02BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.17-1.001.1913.478.7112.676.327.8310.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.70-0.281.3112.4812.6112.197.9910.4914.59BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.79-1.180.3814.1318.0511.558.52NA10.19BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.601.3610.6712.7511.537.7011.9113.82BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-2.131.618.6514.5810.907.9813.7212.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.13-2.35-2.518.186.538.5110.0012.2610.83BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-1.87-1.869.167.448.337.5913.4312.51BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004512.33-2.70-4.075.266.366.514.378.5114.23BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-2.29-2.490.393.665.973.948.8910.50BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.57-0.400.1110.4514.28NANANA13.08BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.82-1.097.7214.04NANANA-0.26BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.66-1.19-2.068.116.95NANANANABUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.78-0.800.639.58NANANANA11.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.35-0.881.188.65NANANANA7.69BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.65-1.05NA11.35NANANANA16.04BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974