Fund Card

Fund Card

Sundaram Select Focus(G)

As on Dec-24-2021 change fund
264.97  down-1.18 (-0.45%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 24-Dec-2021)160.38179.24141.73228.00264.97
Net Assets(Rs Crores) (as on 24-Dec-2021) 684.94 966.09 800.95 1217.67 1353.89
Scheme Returns(%)(Absolute)13.6310.92-20.9266.2114.72
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank73/3532/2312/2616/2923/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4611.55-3.05NA
2020-202118.086.2221.595.49
2019-20203.24-1.475.92-26.61
2018-20195.320.28-0.846.71
2017-20185.994.127.44-3.41
Top 10 holdings
company (%)
Infosys Ltd.9.89 
ICICI Bank Ltd.9.06 
HDFC Bank Ltd.8.61 
Larsen & Toubro Ltd.6.15 
Reliance Industries Ltd.5.96 
State Bank Of India5.50 
Tata Consultancy Services Ltd.5.04 
Housing Development Finance Co...4.49 
HCL Technologies Ltd.4.47 
Axis Bank Ltd.4.36 

Category

Focused Fund

Launch Date

NA

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,353.89

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Rahul Baijal,S. Bharath

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private23.09
IT - Software20.80
Refineries8.74
Engineering - Construction6.15
Bank - Public5.50
Finance - Housing4.49
Finance - Investment3.41
Telecommunication - Service Provider3.16
Consumer Food2.94
Household & Personal Products2.78

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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
No Data Found

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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