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Sundaram Select Focus - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 210.7916 0.17%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.13% investment in indian stocks of which 75.74% is in large cap stocks, 8.87% is in mid cap stocks, 1.73% in small 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.

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10050.70 0.51% - 2.23% 24/24
1 Month 23-Oct-20 10668.90 6.69% - 8.49% 19/24
3 Month 21-Aug-20 10941.30 9.41% - 11.68% 18/23
6 Month 22-May-20 13142.90 31.43% - 37.79% 19/22
YTD 01-Jan-20 10385.60 3.86% - 8.38% 18/22
1 Year 22-Nov-19 10574.60 5.75% 5.71% 10.36% 17/21
2 Year 22-Nov-18 12445.70 24.46% 11.53% 11.91% 10/18
3 Year 23-Nov-17 12683.80 26.84% 8.24% 6.08% 6/17
5 Year 23-Nov-15 17275.30 72.75% 11.54% 11.40% 8/15
Since Inception 02-Jan-13 23064.50 130.65% 11.16% 12.88% 18/24

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13922.36 16.02 % 30.73 %
2 Year 22-Nov-18 24000 27766.67 15.69 % 14.65 %
3 Year 23-Nov-17 36000 42418.1 17.83 % 10.92 %
5 Year 23-Nov-15 60000 80710.88 34.52 % 11.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 155.40%  
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 : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 30 (Category Avg - 25.17) | Large Cap Investments : 75.74%| Mid Cap Investments : 8.87% | Small Cap Investments : 1.73% | Other : 8.8%

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 938.3 8.97% 0.72% 9.67% (Dec 2019) 6.35% (Jul 2020) 23.90 L 0.00
HDFC Bank Ltd. Banks 921.3 8.80% 0.64% 9.38% (Dec 2019) 7.76% (Jul 2020) 7.78 L 0.00
Infosys Ltd. Computers - software 906.8 8.66% 0.28% 8.66% (Oct 2020) 3.54% (Nov 2019) 8.55 L 0.00
Reliance Industries Ltd. Refineries/marketing 841.2 8.04% -0.86% 9.45% (Apr 2020) 6.94% (May 2020) 4.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 585.2 5.59% 0.27% 5.59% (Oct 2020) 0% (Nov 2019) 2.20 L 0.00
Bharti Airtel Ltd. Telecom - services 564.6 5.39% 0.07% 8.36% (Jun 2020) 3.89% (Jan 2020) 13.02 L 0.00
HCL Technologies Limited Computers - software 532.1 5.08% 0.10% 5.08% (Oct 2020) 0% (Nov 2019) 6.32 L 0.00
Hindustan Unilever Ltd. Diversified 489.6 4.68% -0.07% 5.11% (Mar 2020) 2.68% (Dec 2019) 2.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 449.4 4.29% 0.34% 6.69% (Dec 2019) 3.05% (Jul 2020) 2.34 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 438.6 4.19% 0.06% 7.11% (Nov 2019) 4.14% (Sep 2020) 4.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.28%
Reverse Repo Reverse Repo 0.80%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 9.36 15.71 46.74 20.82 12.89
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 7.39 13.50 52.08 16.81 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 13.67 17.33 43.15 15.66 12.32
Union Focused Fund - Direct Plan - Growth NA 178.94 6.31 12.66 37.45 15.42 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 10.10 16.01 39.06 15.17 9.96
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 7.53 5.54 27.77 15.08 5.65
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 10.57 12.49 35.41 14.40 8.56
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 8.85 11.21 38.29 12.62 5.66
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 3.03 8.88 37.16 12.36 3.48
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 8.85 12.06 34.05 11.88 4.07

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 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 5243.34 9.11 10.18 41.04 6.57 -2.18
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.27 0.84 1.71 4.49 6.25
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 7.80 10.96 40.54 2.68 0.36
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.40 1.32 3.25 7.77 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 5.90 7.30 24.97 6.15 8.04
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 7.98 7.09 32.05 6.88 1.84
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 7.41 9.01 38.53 2.29 6.01
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.82 2.54 5.19 10.97 8.99
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 9.87 13.17 39.85 9.10 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 7.38 12.92 58.58 15.43 -5.89

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