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Fund Card

Sundaram Select Focus(G)

As on Apr-07-2020 change fund
146.36  up11.16 (8.26%)

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 1046.48
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
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
2015-2016-0.48-3.23-0.67-3.20
Top 10 holdings
company (%)
ICICI Bank Ltd.9.01 
HDFC Bank Ltd.8.76 
Reliance Industries Ltd.7.64 
Housing Development Finance Co...6.09 
Axis Bank Ltd.5.51 
Larsen & Toubro Ltd.5.21 
Bharti Airtel Ltd.4.52 
Infosys Ltd.4.39 
Kotak Mahindra Bank Ltd.4.38 
SBI Life Insurance Company Ltd.3.85 

Category

Focused Fund

Launch Date

30-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,046.48

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

2.25

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private27.65
Refineries10.53
Finance - Housing6.09
Insurance5.23
Engineering - Construction5.21
Telecommunication - Service Provider4.52
IT - Software 4.39
Power Generation/Distribution3.20
Household & Personal Products3.06
Retailing3.02

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-20021,046.483.27-19.47-23.62-18.231.192.445.5016.37BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.771.77-19.72-19.80-14.454.065.4912.7917.51BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.08-0.13-23.16-23.21-15.022.885.00NA11.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014665.253.11-22.93-22.43-12.141.954.49NA6.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005293.961.48-17.35-18.91-12.141.433.157.6612.64BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,236.791.79-18.41-22.06-12.11-0.322.68NA9.61BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.69-0.07-23.16-23.95-21.01-2.390.264.457.81BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.281.87-20.86-25.30-21.78-3.061.258.3211.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.206.33-14.78-20.77-19.39-3.472.319.028.22BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.043.97-13.03-19.14-22.92-3.64-0.036.168.21BUYSIP
JM Core 11 Fund(G)Large-Value 05-Mar-200849.430.46-26.51-28.53-29.15-4.052.153.48-3.33BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,935.382.47-23.68-29.72-22.28-4.23-0.07NA6.12BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.593.64-19.94-27.47-26.72-4.54-0.149.219.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.112.72-24.12-30.30-30.73-7.36-0.588.589.39BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.652.49-19.49-28.82-30.55-9.08-1.513.9511.49BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018572.172.55-16.49-20.45-14.64NANANA-6.13BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017202.161.58-16.47-21.40-15.70NANANA-8.37BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.622.86-17.67-21.66-20.88NANANA-9.30BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019186.792.59-18.99-21.90NANANANA-13.00BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,359.291.75-21.29-26.91NANANANA-27.05BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,292.411.31-22.05-25.59NANANANA-19.28BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,737.782.63-21.00-26.47NANANANA-13.51BUYSIP
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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

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