Fund Card

Fund Card

Sundaram Select Focus(G)

As on Sep-18-2020 change fund
182.81  down-0.21 (-0.11%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)117.55140.04160.38179.24141.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 340.85 453.47 684.94 966.09 800.95
Scheme Returns(%)(Absolute)-8.6019.3413.6310.92-20.92
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank160/317237/31273/3532/2312/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.08NANANA
2019-20203.24-1.475.92-26.61
2018-20195.320.28-0.846.71
2017-20185.994.127.44-3.41
2016-20175.243.67-4.7214.60
Top 10 holdings
company (%)
ICICI Bank Ltd.8.86 
HDFC Bank Ltd.8.16 
Reliance Industries Ltd.7.52 
Infosys Ltd.6.51 
Bharti Airtel Ltd.6.27 
Hindustan Unilever Ltd.4.70 
Tata Consultancy Services Ltd.4.47 
HCL Technologies Ltd.4.33 
Bharat Petroleum Corporation L...4.23 
Larsen & Toubro Ltd.4.19 

Category

Focused Fund

Launch Date

30-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,064.39

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

2.32

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.74
IT - Software 15.31
Refineries11.75
Pharmaceuticals & Drugs6.54
Telecommunication - Service Provider6.27
Household & Personal Products4.70
Engineering - Construction4.19
Consumer Food4.08
Finance - Housing4.02
Power Generation/Distribution3.71

Historical NAV Chart with Benchmark

to go
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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-20021,064.390.760.6710.685.854.418.346.6817.36BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.273.473.3218.0118.187.7612.38NA11.27BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.780.000.179.368.356.4410.3413.0018.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.390.140.9512.489.735.3811.24NA14.13BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-0.190.3410.8311.874.318.298.3713.75BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.632.281.0612.3711.694.287.517.9610.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.770.690.7310.1510.193.008.03NA12.17BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.943.523.5515.3113.912.648.1110.5710.50BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.641.934.2621.0020.021.999.256.9310.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.691.320.3112.916.701.677.289.9112.78BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.041.991.9913.397.551.566.517.758.72BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.200.681.6716.277.38-0.136.9910.1711.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.190.84-0.694.94-3.03-0.394.9510.2310.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-1.23-2.756.96-7.60-4.007.535.11-1.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.450.38-1.2610.37-5.46-4.623.074.7612.71BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.422.003.1521.2717.44NANANA15.76BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.152.943.5716.9914.88NANANA9.22BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.461.152.5014.5714.46NANANA13.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-0.40-0.4012.899.46NANANA0.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69NA-0.419.916.43NANANA-0.73BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.721.771.3413.965.96NANANA3.93BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.230.871.5815.23NANANANA-5.09BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.171.021.11NANANANANA2.52BUYSIP

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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