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Sundaram Select Focus - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 199.2356 -0.08%
    (as on 27th 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10023.40 0.23% - 1.06% 21/25
1 Month 27-Oct-20 10713.70 7.14% - 9.26% 21/24
3 Month 27-Aug-20 10824.10 8.24% - 10.35% 18/23
6 Month 27-May-20 12870.60 28.71% - 35.34% 20/22
YTD 01-Jan-20 10306.50 3.06% - 7.80% 18/22
1 Year 27-Nov-19 10356.90 3.57% 3.56% 8.58% 17/21
2 Year 27-Nov-18 12062.50 20.62% 9.82% 10.50% 10/18
3 Year 27-Nov-17 12226.80 22.27% 6.92% 4.78% 6/17
5 Year 27-Nov-15 16410.60 64.11% 10.40% 10.09% 8/15
10 Year 26-Nov-10 21616.80 116.17% 8.00% 9.97% 9/12
Since Inception 30-Jul-02 199235.60 1892.36% 17.72% 11.91% 4/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13683.1 14.03 % 26.76 %
2 Year 27-Nov-18 24000 27257.28 13.57 % 12.71 %
3 Year 27-Nov-17 36000 41475.07 15.21 % 9.39 %
5 Year 27-Nov-15 60000 78112.33 30.19 % 10.47 %
10 Year 26-Nov-10 120000 206196.13 71.83 % 10.43 %
 

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 - Growth 5 1014.16 10.54 14.04 43.91 19.24 11.30
Mirae Asset Focused Fund - Growth NA 3701.26 9.40 11.78 48.75 15.18 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 9.46 5.62 27.48 14.36 4.68
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.03 13.79 35.80 12.90 8.42
Axis Focused 25 Fund - Growth 3 11895.49 12.09 14.93 41.88 12.75 10.67
Principal Focused Multicap Fund - Growth 4 399.62 11.38 11.55 34.07 12.47 7.82
Union Focused Fund - Growth NA 178.94 5.83 10.02 33.33 12.05 0.00
IDBI Focused 30 Equity Fund - Growth NA 149.11 9.10 10.27 36.11 11.00 3.99
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 5.57 6.64 36.69 10.72 1.93
BNP Paribas Focused 25 Equity Fund - Growth NA 176.53 9.01 11.04 31.52 9.96 2.70

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 53 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 5243.34 12.06 11.24 42.47 8.04 -2.27
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.27 0.82 1.66 4.38 6.16
Sundaram Diversified Equity - Growth 2 2172.65 10.09 11.01 39.18 2.91 0.20
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.38 1.32 3.10 7.55 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.58 7.24 24.06 4.87 6.69
Sundaram Rural and Consumption Fund - Growth 5 1428.01 10.34 8.57 32.29 7.42 1.74
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 9.37 8.70 36.76 1.39 4.95
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.96 2.80 5.21 10.77 8.68
Sundaram Services Fund - Growth NA 1113.90 11.16 12.47 39.04 8.60 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 10.74 12.89 61.55 17.06 -6.13

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