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Fincash » Mutual Funds » Sundaram Select Focus Fund

Sundaram Select Focus Fund - G

NAV  ₹189.867 ↓ 0.71   (0.38 %) as on 15 Nov 19

Scheme Objective

To achieve capital appreciation by investing in equity and equity related instruments of select stocks

Sundaram Select Focus Fund is a Equity - Focused fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR return of 18.6% since its launch.  Ranked 55 in Focused category.  Return for 2018 was 1.2% , 2017 was 35.9% and 2016 was 0.6% .

Below is the key information for Sundaram Select Focus Fund

NAV as on 15 Nov 19₹189.867 ↓ 0.71   (0.38 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,006 Cr.
Launch Date30 Jul 2002
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.33
Expense Ratio2.78 %
Sharpe Ratio0.368
Information Ratio0.31
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 4.4%
3 Month 7.7%
6 Month 9.9%
1 Year 15.3%
3 Year 16%
5 Year 8.5%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.2%
2017 35.9%
2016 0.6%
2015 -2.5%
2014 34.3%
2013 3.6%
2012 21.6%
2011 -23.7%
2010 12.5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,895
31 Oct 16₹10,366
31 Oct 17₹12,906
31 Oct 18₹12,973
31 Oct 19₹15,140
Sundaram Select Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.69%
Equity94.31%
Sundaram Select Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.54%
Consumer Defensive9.79%
Industrials9.67%
Energy8.74%
Consumer Cyclical6.16%
Technology4.61%
Basic Materials3.61%
Communication Services3.06%
Health Care3.01%
Utility2.1%
Sundaram Select Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK
Banks - Regional - Asia9%₹96 Cr778,385
↓ -17,133
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing9%₹88 Cr660,302
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | ICICIBANK
Banks - Regional - Asia8%₹85 Cr1,959,917
↑ 118,752
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
Engineering & Construction8%₹80 Cr545,020
↑ 162,770
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia6%₹59 Cr863,592
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 12 | HDFC
Specialty Finance6%₹58 Cr293,021
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia5%₹54 Cr328,849
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
Household & Personal Products4%₹45 Cr227,035
↑ 227,035
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services4%₹41 Cr512,622
↑ 119,836
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹31 Cr838,195
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Fund Managers

NameSinceTenure
Rahul Baijal10 Oct 162.97 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Select Focus Fund
Growth
₹189.867
↑ 0.71
9.87 %15.28 %15.99 %8.49 %
Sundaram Select Focus Fund
Normal Dividend, Reinvestment
₹13.5256
↑ 0.05
9.41 %14.27 %15.45 %8.18 %
Sundaram Select Focus Fund
Normal Dividend, Payout
₹13.5256
↑ 0.05
9.41 %14.27 %15.45 %8.18 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.