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Sundaram Select Focus - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 299.2935 -0.32%
    (as on 21st October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.23% investment in indian stocks of which 73.87% is in large cap stocks, 16.48% is in mid cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10063.80 0.64% - -0.10% 6/27
1 Month 20-Sep-21 10332.00 3.32% - 4.62% 19/27
3 Month 20-Jul-21 11502.50 15.02% - 14.77% 15/26
6 Month 20-Apr-21 12752.80 27.53% - 29.65% 19/25
YTD 01-Jan-21 13074.30 30.74% - 36.26% 19/25
1 Year 20-Oct-20 15232.80 52.33% 52.33% 61.02% 20/24
2 Year 18-Oct-19 15456.00 54.56% 24.21% 28.41% 17/21
3 Year 19-Oct-18 18013.50 80.14% 21.63% 23.38% 12/17
5 Year 20-Oct-16 22830.40 128.30% 17.94% 16.71% 4/15
Since Inception 02-Jan-13 32852.50 228.53% 14.47% 21.96% 21/26

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14977.54 24.81 % 48.9 %
2 Year 18-Oct-19 24000 34538.66 43.91 % 39.36 %
3 Year 19-Oct-18 36000 54438.58 51.22 % 28.75 %
5 Year 20-Oct-16 60000 101081.94 68.47 % 20.97 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 203.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.23%
No of Stocks : 31 (Category Avg - 28.48) | Large Cap Investments : 73.87%| Mid Cap Investments : 16.48% | Small Cap Investments : 0% | Other : 8.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1305 9.27% -0.31% 10.19% (Jan 2021) 8.97% (Oct 2020) 18.62 L 0.00
Infosys Ltd. Computers - software 1296.4 9.21% -0.24% 9.88% (Jun 2021) 8.39% (Nov 2020) 7.74 L 0.00
HDFC Bank Ltd. Banks 1244.7 8.84% 0.01% 10.03% (Nov 2020) 8.53% (Jul 2021) 7.80 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 803.6 5.71% 0.06% 5.79% (Jul 2021) 4.19% (Oct 2020) 4.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 780.6 5.54% 0.54% 8.04% (Oct 2020) 4.56% (Jul 2021) 3.10 L 0.00
State Bank Of India Banks 732.2 5.20% 0.28% 5.39% (May 2021) 0% (Oct 2020) 16.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 730.2 5.19% -0.05% 5.59% (Oct 2020) 4.7% (Jul 2021) 1.93 L 0.00
Axis Bank Ltd. Banks 690.7 4.91% -0.16% 5.31% (May 2021) 2.39% (Oct 2020) 9.01 L 0.00
HCL Technologies Limited Computers - software 616.2 4.38% 0.30% 5.08% (Oct 2020) 3.78% (Jul 2021) 4.82 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 572.8 4.07% -0.09% 5.04% (Dec 2020) 3.89% (Jul 2021) 2.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.45%
TREPS TREPS 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.09vs14.01
    Category Avg
  • Beta

    High volatility
    0.91vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.12vs1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5818.16 5.45 16.71 30.48 78.32 25.07
Franklin India Focused Equity Fund - Direct - Growth 3 7835.97 4.96 12.32 32.24 77.54 25.08
HDFC Focused 30 Fund - Direct Plan - Growth 2 838.19 11.20 18.96 38.14 77.13 19.21
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 3.17 16.40 32.79 70.15 27.70
Quant Focused Fund - Direct Plan - Growth NA 44.80 4.14 11.24 22.01 69.90 24.36
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 2256.29 4.39 16.29 31.77 68.11 21.45
Mirae Asset Focused Fund - Direct Plan - Growth NA 7681.59 5.11 15.82 33.50 66.27 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 2366.02 4.89 16.88 35.33 66.16 33.46
Principal Focused Multicap Fund - Direct Plan - Growth 5 668.92 4.09 13.24 29.23 64.09 26.08
Axis Focused 25 Fund - Direct Plan - Growth 3 20333.87 1.01 16.58 32.50 62.18 26.04

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 7007.29 2.97 11.45 29.55 68.26 19.59
Sundaram Money Fund - Direct Plan - Growth 3 2297.83 0.26 0.84 1.68 3.32 5.05
Sundaram Diversified Equity - Direct Plan - Growth 1 2236.88 3.54 14.69 28.88 58.00 18.79
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1957.29 3.01 11.16 24.95 47.32 19.50
Sundaram Services Fund - Direct Plan - Growth NA 1843.44 5.82 19.95 44.98 84.73 30.65
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 1819.84 3.53 15.97 33.85 66.32 23.91
Sundaram Small Cap Fund - Direct Plan - Growth 2 1555.79 5.98 12.37 41.19 92.73 26.44
Sundaram Select Focus - Direct Plan - Growth 2 1407.72 3.32 15.02 27.53 52.33 21.63
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1301.12 3.03 9.24 23.86 46.76 17.07
Sundaram Bluechip Fund - Direct Plan - Growth NA 1284.25 3.36 14.99 29.27 56.17 0.00

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