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5 star

Sundaram Select Focus Fund - Regular Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.96 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.86 -0.79 0.90 -3.81 -1.85 10.76 32.22 16.65 17.32 11.09 12.94
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 11.14 14.03
Rank within category 71 38 70 107 118 46 63 62 28 36 49
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Select Focus Fund - Regular Plan
5 star
 Jul-02 32.22 16.65 17.32 2.23% 1,403
Axis Bluechip Fund
5 star
 Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
 Oct-86 35.87 18.76 16.85 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.63 13-May-2009 - 20-May-2009 -23.21 15-Jan-2008 - 22-Jan-2008
Month 34.93 14-Sep-2007 - 16-Oct-2007 -36.63 20-Feb-2020 - 23-Mar-2020
Quarter 72.74 09-Mar-2009 - 10-Jun-2009 -35.41 23-Dec-2019 - 23-Mar-2020
Year 130.64 24-Apr-2003 - 23-Apr-2004 -55.70 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.36 20.82 0.65 0.72 0.95 -0.46
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 64 33 60 78 34 62
Number of funds in category 98 98 98 98 98 98

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 64.03
Top 5 Stocks (%) 40.25
Top 3 Sectors (%) 71.08
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 26.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,34,980 2,96,890
Giant (%) 79.58 66.84
Large (%) 9.96 25.43
Mid (%) 10.46 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.44 10.19 6.35 9.81
equal Infosys Technology 34.93 9.88 2.67 9.20
equal HDFC Bank Financial 24.50 10.03 7.76 8.81
up Reliance Industries Energy 31.17 9.45 3.25 6.49
equal Larsen & Toubro Construction 28.92 7.99 0.00 5.94
equal State Bank of India Financial 14.74 5.79 0.00 5.79
equal Axis Bank Financial 20.63 6.95 0.79 4.77
equal Tata Consultancy Services Technology 36.81 5.59 0.00 4.68
up HDFC Financial 24.08 6.69 3.05 4.62
equal HCL Technologies Technology 27.55 5.08 0.00 3.93
equal Bajaj Finserv Financial 65.91 3.82 0.00 3.82
equal Bharat Petroleum Corporation Energy 4.67 4.23 0.00 3.03
equal Bharti Airtel Communication 139.49 8.36 1.43 2.87
equal Varun Beverages FMCG 58.18 3.26 0.00 2.82
down Sun Pharmaceutical Industries Healthcare 29.00 3.22 0.00 2.49
equal Shriram Transport Finance Company Financial 16.15 2.14 0.00 2.14
equal Ashok Leyland Automobile -- 2.07 0.00 2.07
equal Hindustan Unilever FMCG 65.71 5.20 0.00 1.90
equal Ultratech Cement Construction 33.27 1.85 0.00 1.72
down PI Industries Chemicals 55.38 3.09 0.00 1.66
down Indraprastha Gas Energy 24.35 2.51 0.00 1.55
equal Tata Consumer Products FMCG 98.73 2.70 0.00 1.48
down MindTree Technology 53.22 1.54 0.00 1.40
up Kotak Mahindra Bank Financial 38.01 6.64 0.51 1.06
equal Motherson Sumi Systems Automobile 33.61 1.20 0.00 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Rahul Baijal since 11-Oct-2016

Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Interviews:

Funds Managed:

— S Bharath since 24-Feb-2021

-0.79%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 267.7053

IDCW: ₹ 17.4808

Investment Strategy

The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 30-Jul-2002
Return Since Launch: 18.51%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,403 Cr (As on 31-Oct-2021)
Expense: 2.23% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Apr-20211.0860

 17-Dec-20190.2081
 27-Aug-20190.1948
 16-May-20190.2214
 18-Feb-20190.2214
 15-Nov-20180.2214
 16-Aug-20180.2214
 23-May-20180.2500
 26-Mar-20181.0000
 16-Nov-20170.2500
 16-Aug-20170.2500
 11-May-20170.5000
 22-Feb-20170.5000
 17-Nov-20160.5000
 17-Aug-20161.0000
 10-Dec-20102.0000
 26-Mar-20102.0000
 30-Nov-20076.5000
 24-Nov-20063.5000
 02-Jun-20065.0000
 27-Jan-20062.0000
 04-Mar-20052.0000
 20-Aug-20044.0000
 12-Sep-20032.5000
 20-Jun-20032.0000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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