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Fincash » Mutual Funds » Sundaram Select Focus Fund

Sundaram Select Focus Fund - G

NAV  ₹196.94 ↓ 1.47   (0.75 %) as on 24 Jan 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 18.6% 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 24 Jan 20₹196.94 ↓ 1.47   (0.75 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,056 Cr.
Launch Date30 Jul 2002
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.76
Expense Ratio2.78 %
Sharpe Ratio1.023
Information Ratio0.27
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 24 Jan 20

DurationReturns
1 Month 1.6%
3 Month 5.8%
6 Month 10.9%
1 Year 17.3%
3 Year 15.9%
5 Year 8.1%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 15%
2017 1.2%
2016 35.9%
2015 0.6%
2014 -2.5%
2013 34.3%
2012 3.6%
2011 21.6%
2010 -23.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,751
31 Dec 16₹9,812
31 Dec 17₹13,332
31 Dec 18₹13,487
31 Dec 19₹15,507
Sundaram Select Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.59%
Equity95.41%
Sundaram Select Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.73%
Energy9.9%
Industrials9.5%
Consumer Defensive8.28%
Consumer Cyclical6.41%
Communication Services4.05%
Technology3.54%
Basic Materials3.28%
Utility1.98%
Health Care1.71%
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
9%₹100 Cr1,959,917
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK
9%₹99 Cr778,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
9%₹93 Cr601,637
↓ -33,665
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
7%₹75 Cr566,190
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 12 | HDFC
6%₹67 Cr293,021
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹64 Cr863,592
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹53 Cr328,849
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹43 Cr453,033
↑ 130,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹43 Cr970,209
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
4%₹37 Cr538,481
1 - 10 of 33
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Fund Managers

NameSinceTenure
Rahul Baijal10 Oct 163.06 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
₹196.94
↑ 1.47
10.95 %17.27 %15.87 %8.13 %
Sundaram Select Focus Fund
Normal Dividend, Reinvestment
₹13.7906
↑ 0.10
10.73 %16.5 %15.32 %7.83 %
Sundaram Select Focus Fund
Normal Dividend, Payout
₹13.7906
↑ 0.10
10.73 %16.5 %15.32 %7.83 %
Data as on 24 Jan 20

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