- Moneycontrol /
- Mutual Funds /
- Focused Fund /
- Sundaram Mutual Fund /
- Sundaram Select Focus - Institutional Plan (G)
Not Ranked
Fund Size
(100% of Investment in Category)
|
Expense Ratio
(2.4% Category average)
|
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 |
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 % |
Top 10 Stocks in Portfolio
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 |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 2.39% |
Net Receivables | Net Receivables | 1.34% |
TREPS | TREPS | 0.52% |
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.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
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 |