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

: ₹ 199.9038 -1.01%
(as on 26th October, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1028.67 Cr

(100% of Investment in Category)

Expense Ratio

: 2.33%

(2.33% Category average)

Risk-O-Meter

Moderately High

Focused Fund :Focused Fund : Fund has 97.4% investment in indian stocks of which 76.66% is in large cap stocks, 10.81% is in mid cap stocks, 1.78% 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.

Axis Small Cap Fund - Direct Plan (G)

3Y Return: 14.32%

5Y Return: 13.49%

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This Scheme

VS

Benchmark
Nifty 50 TRI

9.03%

5.45%

29.35%

2.56%

9.57%

8.68%

17.44%
NA
5.23%

4.32%

20.82%

0.4%

9.56%

8.92%

7.85%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 23rd October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-20	10155.50	1.56%	-	1.56%	1/1
1 Month	23-Sep-20	10610.70	6.11%	-	6.11%	1/1
3 Month	23-Jul-20	10509.60	5.10%	-	5.10%	1/1
6 Month	23-Apr-20	12056.60	20.57%	-	20.57%	1/1
YTD	01-Jan-20	9734.40	-2.66%	-	-2.56%	1/1
1 Year	23-Oct-19	10160.10	1.60%	1.60%	1.60%	1/1
2 Year	23-Oct-18	11982.30	19.82%	9.45%	9.45%	1/1
3 Year	23-Oct-17	12104.70	21.05%	6.57%	6.57%	1/1
5 Year	23-Oct-15	15438.90	54.39%	9.06%	9.06%	1/1
10 Year	22-Oct-10	20329.00	103.29%	7.34%	7.34%	1/1
Since Inception	15-Apr-08	26063.40	160.63%	7.94%	7.94%	1/1

Returns Calculator Detailed Returns Analysis

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-19	12000	13053.24	8.78 %	16.6 %
2 Year	23-Oct-18	24000	26211.67	9.22 %	8.71 %
3 Year	23-Oct-17	36000	39969	11.03 %	6.9 %
5 Year	23-Oct-15	60000	76192.97	26.99 %	9.48 %
10 Year	22-Oct-10	120000	203386.29	69.49 %	10.17 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%

No of Stocks : 30 (Category Avg - 25.50) | Large Cap Investments : 76.66%| Mid Cap Investments : 10.81% | Small Cap Investments : 1.78% | Other : 8.16%

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
Reliance Industries Ltd.	Refineries/marketing	914.8	8.89%	1.37%	9.45% (Apr 2020)	6.94% (May 2020)	4.09 L	24.73 k
Infosys Ltd.	Computers - software	862	8.38%	1.87%	8.38% (Sep 2020)	3.53% (Oct 2019)	8.55 L	1.09 L
ICICI Bank Ltd.	Banks	847.9	8.24%	-0.62%	9.67% (Dec 2019)	6.35% (Jul 2020)	23.90 L	0.00
- HDFC Bank Ltd.	Banks	839.6	8.16%	0.00%	9.38% (Dec 2019)	7.76% (Jul 2020)	7.78 L	0.00
Bharti Airtel Ltd.	Telecom - services	547.9	5.33%	-0.95%	8.36% (Jun 2020)	3.47% (Oct 2019)	13.02 L	0.00
Tata Consultancy Services Ltd.	Computers - software	547.3	5.32%	0.85%	5.32% (Sep 2020)	0% (Oct 2019)	2.20 L	8.72 k
HCL Technologies Limited	Computers - software	512.9	4.99%	0.65%	4.99% (Sep 2020)	0% (Oct 2019)	6.32 L	-0.32 L
Hindustan Unilever Ltd.	Diversified	488.8	4.75%	0.05%	5.2% (Oct 2019)	2.68% (Dec 2019)	2.36 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	425.4	4.14%	-0.05%	7.97% (Oct 2019)	4.14% (Sep 2020)	4.72 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance	406.5	3.95%	-0.07%	6.69% (Dec 2019)	3.05% (Jul 2020)	2.34 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.54%
Net Receivables	Net Receivables	-0.94%

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 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 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 Mid Cap Fund - Institutional - Growth	NA	5335.41	3.27	9.23	24.45	-0.83	-3.61
Sundaram Money Fund - Growth	1	3776.85	0.29	0.83	1.79	4.59	6.26
Sundaram Banking & PSU Debt Fund - Growth	2	1721.63	0.59	1.18	4.31	8.27	7.59
Sundaram Small Cap Fund - Institutional - Growth	NA	1064.03	5.83	18.45	36.98	9.62	-6.09
Sundaram Select Focus - Institutional - Growth	NA	1028.67	6.11	5.10	20.57	1.60	6.57
Sundaram Low Duration Fund - Retail - Growth	2	424.23	0.47	0.97	3.20	6.60	3.54
Sundaram Low Duration Fund - Institutional - Growth	1	424.23	0.54	1.18	3.63	7.34	3.93
Sundaram Financial Services Opportunities Fund - Institutional - Growth	NA	208.11	14.15	4.99	22.11	-9.80	2.91
Sundaram Medium Term Bond Fund - Institutional - Growth	NA	73.78	1.06	0.89	4.55	6.69	6.13