Fund Card

Fund Card

Sundaram Select Focus(G)

As on Jan-24-2020 change fund
196.94  up1.47 (0.75%)

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 24-Jan-2020)117.55140.04160.38179.24196.94
Net Assets(Rs Crores) (as on 24-Jan-2020) 340.85 453.47 684.94 966.09 1056.19
Scheme Returns(%)(Absolute)-8.6019.3413.6310.929.88
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.96
Category Rank160/317237/31273/3532/2315/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.24-1.475.92NA
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 (%)
ICICI Bank Ltd.9.67 
HDFC Bank Ltd.9.38 
Reliance Industries Ltd.8.62 
Larsen & Toubro Ltd.6.96 
Housing Development Finance Co...6.69 
Axis Bank Ltd.6.17 
Kotak Mahindra Bank Ltd.5.24 
SBI Life Insurance Company Ltd.4.12 
Bharti Airtel Ltd.4.03 
Infosys Ltd.3.73 

Category

Focused Fund

Launch Date

30-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,056.19

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

2.18

Alpha [%]

0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private30.46
Refineries10.51
Engineering - Construction6.96
Finance - Housing6.69
Insurance5.65
Telecommunication - Service Provider4.03
IT - Software 3.73
Household & Personal Products2.68
Cigarettes/Tobacco2.57
Finance - NBFC2.49

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20021,056.190.061.605.7917.2715.878.128.9318.57BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.64-0.791.564.7522.2117.9711.87NA16.26BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.400.483.868.3423.0417.3511.4416.7719.83BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.853.689.9431.0614.8710.86NA12.74BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.814.658.5613.2813.286.678.5810.48BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.062.331.0913.8212.529.377.21-0.35BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.401.277.0314.3512.177.6410.8814.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-0.60-0.204.2920.4812.038.50NA14.22BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.551.476.6022.7711.318.41NA10.49BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.891.393.329.3313.6611.097.5313.7212.43BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.292.337.7016.6410.947.7112.3013.94BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.731.443.443.138.928.839.0012.2710.98BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.443.199.2711.318.707.7313.4012.85BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.133.916.196.226.464.209.5210.86BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-1.021.604.187.685.475.018.5614.34BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.110.072.247.1717.58NANANA2.32BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.53-0.351.886.2717.39NANANA14.57BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.43-0.291.364.2011.46NANANA1.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.702.137.27NANANANA15.10BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.731.39NANANANANA2.39BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.023.237.82NANANANA21.51BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.694.067.78NANANANA12.93BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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