Sundaram Select Focus - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 206.4703 0.28%
(as on 04th December, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1045.86 Cr

(100% of Investment in Category)

Expense Ratio

: 2.4%

(2.4% Category average)

Risk-O-Meter

Moderately High

Focused Fund :Focused Fund : Fund has 95.75% investment in indian stocks of which 75.04% is in large cap stocks, 11.52% 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.

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This Scheme

VS

Benchmark
Nifty 50 TRI

0.85%

11.25%

1.02%

12.3%

10.54%

8.43%

0%
NA
1.84%

11.55%

3.3%

15.22%

11.14%

9.23%

8.78%

NA
Gold

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Returns (NAV as on 04th December, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Nov-19	10008.30	0.08%	-	0.08%	1/1
1 Month	04-Nov-19	10184.20	1.84%	-	1.84%	1/1
3 Month	04-Sep-19	11155.10	11.55%	-	11.55%	1/1
6 Month	04-Jun-19	10329.60	3.30%	-	3.30%	1/1
YTD	01-Jan-19	11481.30	14.81%	-	7.93%	1/1
1 Year	04-Dec-18	11522.00	15.22%	15.22%	15.22%	1/1
2 Year	04-Dec-17	12352.80	23.53%	11.14%	11.14%	1/1
3 Year	02-Dec-16	16527.00	65.27%	18.19%	18.19%	1/1
5 Year	04-Dec-14	15550.20	55.50%	9.23%	9.23%	1/1
10 Year	04-Dec-09	24545.00	145.45%	9.39%	9.39%	1/1
Since Inception	15-Apr-08	26647.70	166.48%	8.78%	8.78%	1/1

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th December, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-18	12000	13178.65	9.82 %	18.63 %
2 Year	04-Dec-17	24000	27268.41	13.62 %	12.78 %
3 Year	02-Dec-16	36000	43938.35	22.05 %	13.37 %
5 Year	04-Dec-14	60000	82430.69	37.38 %	12.65 %
10 Year	04-Dec-09	120000	220781.4	83.98 %	11.72 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.75%

No of Stocks : 30 (Category Avg - 26.62) | Large Cap Investments : 75.04%| Mid Cap Investments : 11.52% | Small Cap Investments : 0% | Other : 9.19%

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
HDFC Bank Ltd.	Banks	957.7	9.16%	-0.34%	9.69% (Nov 2018)	9.11% (Aug 2019)	7.78 L	0.00
Reliance Industries Ltd.	Refineries/marketing	930.3	8.90%	0.15%	8.9% (Oct 2019)	3.25% (Dec 2018)	6.35 L	-0.25 L
ICICI Bank Ltd.	Banks	907.5	8.68%	0.23%	9.73% (Jun 2019)	7.76% (Aug 2019)	19.60 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	834	7.97%	-0.01%	7.99% (Sep 2019)	0% (Nov 2018)	5.66 L	21.17 k
Axis Bank Ltd.	Banks	635.9	6.08%	0.20%	6.95% (Mar 2019)	2.55% (Nov 2018)	8.64 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance	624.7	5.97%	0.21%	6.53% (Aug 2019)	4.6% (Nov 2018)	2.93 L	0.00
Hindustan Unilever Ltd.	Diversified	543.9	5.20%	0.73%	5.2% (Oct 2019)	0% (Nov 2018)	2.50 L	23.01 k
Kotak Mahindra Bank Ltd.	Banks	517.8	4.95%	-0.43%	6.64% (Jul 2019)	2.93% (Nov 2018)	3.29 L	0.00
Infosys Ltd.	Computers - software	369.2	3.53%	-0.58%	8.61% (Nov 2018)	2.67% (May 2019)	5.38 L	25.86 k
Bharti Airtel Ltd.	Telecom - services	363.1	3.47%	0.41%	3.47% (Oct 2019)	1.36% (Apr 2019)	9.70 L	1.32 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	2.39%
Net Receivables	Net Receivables	1.34%
TREPS	TREPS	0.52%

Detailed Portfolio Analysis

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
No Data Found

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Money Fund - Growth	1	6142.18	0.43	1.36	3.00	6.79	6.91
Sundaram Money Fund - Institutional - Growth	1	6142.18	0.43	1.36	3.00	6.80	6.91
Sundaram Mid Cap Fund - Institutional - Growth	NA	5882.64	0.48	10.17	-3.69	2.63	6.55
Sundaram Banking & PSU Debt Fund - Growth	2	1122.65	0.76	2.34	5.30	10.93	7.55
Sundaram Small Cap Fund - Institutional - Growth	NA	1088.25	-2.95	8.47	-10.79	-2.43	2.14
Sundaram Select Focus - Institutional - Growth	NA	1045.86	1.84	11.55	3.30	15.22	18.19
Sundaram Low Duration Fund - Institutional - Growth	1	496.27	0.58	1.93	0.03	-1.20	3.61
Sundaram Low Duration Fund - Retail - Growth	2	496.27	0.58	1.77	-0.45	-2.06	3.58
Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Growth	NA	203.93	4.69	17.28	7.71	27.18	17.54
Sundaram Medium Term Bond Fund - Institutional - Growth	NA	82.73	0.65	1.58	4.30	9.03	5.54