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Fincash » Mutual Funds » Sundaram Select Focus Fund

Sundaram Select Focus Fund - G

NAV  ₹175.824 ↑ 4.09  (2.38 %) as on 25 Sep 20

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 17.1% since its launch.  Ranked 55 in Focused category.  Return for 2019 was 15% , 2018 was 1.2% and 2017 was 35.9% .

Below is the key information for Sundaram Select Focus Fund

NAV as on 25 Sep 20₹175.824 ↑ 4.09  (2.38 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,064 Cr.
Launch Date30 Jul 2002
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.41
Expense Ratio2.78 %
Sharpe Ratio0.094
Information Ratio-0.29
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
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 25 Sep 20

DurationReturns
1 Month -4.2%
3 Month 5.2%
6 Month 29.6%
1 Year -3.3%
3 Year 4.2%
5 Year 7.7%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 15%
2018 1.2%
2017 35.9%
2016 0.6%
2015 -2.5%
2014 34.3%
2013 3.6%
2012 21.6%
2011 -23.7%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,751
31 Aug 17₹12,827
31 Aug 18₹14,911
31 Aug 19₹14,396
31 Aug 20₹14,815
Sundaram Select Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.33%
Equity98.67%
Sundaram Select Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.2%
Technology15.31%
Consumer Defensive13.65%
Energy11.76%
Health Care6.54%
Communication Services6.27%
Consumer Cyclical5.18%
Industrials4.61%
Utility3.71%
Basic Materials2.52%
Real Estate1.91%
Sundaram Select Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | ICICIBANK
Banks - Regional9%₹94 Cr2,389,979
↑ 493,897
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK
Banks - Regional8%₹87 Cr778,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing8%₹80 Cr384,711
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
Information Technology Services7%₹69 Cr746,353
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services6%₹67 Cr1,301,605
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
Household & Personal Products5%₹50 Cr236,350
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services4%₹48 Cr210,860
↑ 38,775
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
Information Technology Services4%₹46 Cr663,905
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 19 | 500547
Oil & Gas Refining & Marketing4%₹45 Cr1,105,245
↑ 51,711
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
Engineering & Construction4%₹45 Cr471,874
↓ -31,909
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Fund Managers

NameSinceTenure
Rahul Baijal10 Oct 163.89 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

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹175.824
↑ 4.09
29.56 %-3.35 %4.2 %7.74 %
Sundaram Select Focus Fund
Normal Dividend, Reinvestment
₹12.3121
↑ 0.29
29.57 %-1.47 %4.43 %7.85 %
Sundaram Select Focus Fund
Normal Dividend, Payout
₹12.3121
↑ 0.29
29.57 %-1.47 %4.43 %7.85 %
Data as on 25 Sep 20

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