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4 star

Sundaram Select Focus Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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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(₹)
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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 2.43 -1.51 -2.08 4.09 20.36 26.52 12.41 9.41 14.23 13.37 9.28
S&P BSE 100 TRI 2.25 -1.21 -1.76 3.82 22.33 31.90 17.27 9.98 15.62 14.20 11.14
Equity: Large Cap 2.22 -1.28 -1.96 3.73 21.93 29.92 15.83 9.10 14.44 13.59 10.50
Rank within category 24 90 80 22 95 98 99 56 47 35 48
Number of funds in category 118 118 118 117 116 114 111 92 76 63 53

As on 18-Jan-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
4 star
Jul-02 12.41 9.41 14.23 2.26 1,185
Axis Bluechip Fund
5 star
Jan-10 16.92 14.47 16.76 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 15.24 8.90 16.45 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 16.13 10.68 15.20 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 15.75 10.49 15.00 0.30 2,355

Best & Worst Performance

Best (Period) Worst (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 11.16 21.20 0.30 0.34 0.94 -0.49
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 56 22 56 58 27 57
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 63.93
Top 5 Stocks (%) 40.82
Top 3 Sectors (%) 65.83
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 29.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,386 2,50,533
Giant (%) 82.37 66.05
Large (%) 9.92 24.89
Mid (%) 7.71 9.79
Small (%) -- 2.73
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 27.10 10.09 5.21 9.84
equal HDFC Bank Financial 27.00 10.03 7.76 9.46
equal Infosys Technology 30.16 9.86 2.67 9.06
equal Reliance Industries Energy 33.43 9.45 3.25 6.86
equal Bharti Airtel Communication -- 8.36 1.43 5.60
equal Larsen & Toubro Construction 16.91 7.99 0.00 5.13
equal HDFC Financial 29.59 7.46 2.97 5.04
down Tata Consultancy Services Technology 39.17 5.59 0.00 4.75
down HCL Technologies Technology 20.20 5.08 0.00 4.64
equal BPCL Energy 21.22 4.23 0.00 3.55
up Axis Bank Financial 57.68 6.95 0.00 3.20
down Hindustan Unilever FMCG 79.22 5.20 0.00 3.10
equal Sun Pharmaceutical Inds. Healthcare 97.33 2.85 0.00 2.78
up State Bank of India Financial 11.36 3.37 0.00 2.65
down Tata Consumer Products FMCG 85.41 2.70 0.00 2.53
equal Kotak Mahindra Bank Financial 41.29 6.64 0.91 2.39
equal Varun Beverages FMCG 87.19 2.87 0.00 2.34
equal Phoenix Mills Construction 222.63 2.06 0.00 2.06
equal Maruti Suzuki India Automobile 58.92 5.30 0.00 1.48
new Bajaj Finserv Financial 40.33 1.33 0.00 1.33
new Federal Bank Financial 10.00 1.22 0.00 1.22
equal Aarti Industries Chemicals 45.57 2.09 0.00 1.07
down ICICI Lombard General Insurance Company Financial 49.36 2.63 0.00 1.00
down Ultratech Cement Construction 26.47 1.83 0.00 0.97
down Torrent Pharmaceuticals Healthcare 38.92 4.94 0.00 0.93

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-Dec-2020

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:


1.65%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 225.0406

Dividend: ₹ 15.7586


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 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
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: 18.24%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,185 Cr (As on 31-Dec-2020)
Expense: 2.26% (As on 31-Dec-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 83.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-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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