Fund Card

Fund Card

Sundaram Select Focus(G)

As on Nov-27-2020 change fund
199.24  down-0.16 (-0.08%)

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
2020-202118.086.22NANA
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.8.97 
HDFC Bank Ltd.8.80 
Infosys Ltd.8.66 
Reliance Industries Ltd.8.04 
Tata Consultancy Services Ltd.5.59 
Bharti Airtel Ltd.5.39 
HCL Technologies Ltd.5.08 
Hindustan Unilever Ltd.4.68 
Housing Development Finance Co...4.29 
Larsen & Toubro Ltd.4.19 

Category

Focused Fund

Launch Date

30-Jul-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,046.53

portfolio price to book value

4.66

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

2.27

Alpha [%]

-0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private22.26
IT - Software 19.34
Refineries11.78
Pharmaceuticals & Drugs6.04
Telecommunication - Service Provider5.39
Household & Personal Products4.68
Consumer Food4.67
Finance - Housing4.29
Engineering - Construction4.19
Retailing2.77

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-20021,046.530.237.148.243.576.9210.408.0017.72BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.161.6610.5414.0419.3011.3014.56NA13.09BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.5012.0914.9312.7910.6714.78NA15.84BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.721.4411.349.308.998.6312.6315.0119.04BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.40-0.049.0313.7912.948.4211.27NA13.95BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.621.2111.3811.5512.507.8210.9610.0714.51BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.911.439.0211.192.975.408.879.449.66BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.390.548.4910.697.925.019.7011.3513.44BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.891.869.465.6214.404.688.708.9511.06BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.110.909.1010.2711.033.99NANA4.02BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.561.988.067.588.713.588.9811.7510.89BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.531.099.0111.049.992.70NANA3.20BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.981.665.576.6410.751.9310.457.8210.29BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.500.9312.3213.28-1.961.7510.477.17-0.60BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.610.0612.6811.781.431.617.6212.3911.53BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.151.5212.8810.368.751.168.4111.9612.40BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.130.7110.105.45-5.13-4.343.595.7913.13BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.261.689.4011.7815.23NANANA21.69BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.94-0.955.8310.0212.09NANANA18.64BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.611.168.2010.917.31NANANA11.44BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.531.814.726.427.19NANANA10.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.521.379.0713.11NANANANA16.03BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.357.62NANANANANA8.70BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.530.029.1210.16NANANANA5.03BUYSIP

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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