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4 star

Sundaram Select Focus Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.90 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 -3.26 0.26 -0.20 4.81 4.60 23.20 0.81 5.28 8.25 10.89 6.56
S&P BSE 100 TRI -0.93 0.24 -0.19 5.44 7.05 32.33 3.07 5.67 8.83 11.38 8.20
Equity: Large Cap -1.44 0.24 -0.09 5.19 6.18 28.54 1.95 4.98 7.82 10.92 7.71
Rank within category 76 70 43 73 83 82 68 45 28 26 44
Number of funds in category 99 104 103 102 102 102 96 80 65 57 49

As on 21-Oct-2020

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 0.81 5.28 8.25 2.31 1,029
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.76 3.31 7.85 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.02 5.31 10.18 1.65 18,450
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 2.36 9.46 10.61 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.75 6.23 8.58 0.14 2,711

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 6.82 20.23 0.09 0.09 0.95 -0.41
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 52 22 52 53 28 49
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 62.15
Top 5 Stocks (%) 39.00
Top 3 Sectors (%) 57.22
Portfolio P/B Ratio 3.40
Portfolio P/E Ratio 28.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,15,836 2,14,288
Giant (%) 77.00 65.47
Large (%) 15.44 25.83
Mid (%) 7.56 11.37
Small (%) -- 2.39
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
up Reliance Industries Energy 33.80 9.45 3.25 8.89
up Infosys Technology 27.39 9.86 1.65 8.38
equal ICICI Bank Financial 28.51 9.73 5.21 8.24
equal HDFC Bank Financial 23.21 9.86 7.76 8.16
equal Bharti Airtel Communication -- 8.36 1.43 5.33
up Tata Consultancy Services Technology 32.75 5.32 0.00 5.32
down HCL Technologies Technology 19.38 4.99 0.00 4.99
equal Hindustan Unilever FMCG 72.52 5.20 0.00 4.75
equal Larsen & Toubro Construction 15.49 7.99 0.00 4.14
equal HDFC Financial 16.75 7.62 2.97 3.95
equal BPCL Energy 21.87 4.23 0.00 3.79
equal Sun Pharmaceutical Inds. Healthcare 162.77 2.85 0.00 2.70
equal Tata Consumer Products FMCG 84.60 2.70 0.00 2.62
equal Torrent Pharmaceuticals Healthcare 40.48 4.94 0.00 2.60
down Hero Motocorp Automobile 25.98 4.15 0.00 2.28
equal Avenue Supermarts Services 150.61 2.20 0.00 2.20
equal Axis Bank Financial 90.74 6.95 0.00 2.10
equal Britannia Inds. FMCG 45.60 2.59 0.00 2.10
equal Varun Beverages FMCG 89.18 2.87 0.00 2.06
equal Phoenix Mills Construction 60.19 1.91 0.00 1.78
equal Cipla Healthcare 37.60 1.91 0.00 1.61
new Maruti Suzuki India Automobile 51.42 5.30 0.00 1.51
down Trent Services -- 2.04 0.00 1.30
equal Kotak Mahindra Bank Financial 32.41 6.64 0.91 1.26
down Crompton Greaves Consumer Electricals Cons Durable 39.75 1.65 0.00 1.22

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 30-Sep-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:


0.26%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 186.8165

Dividend: ₹ 13.0818


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 (₹) 250
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: 17.41%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,029 Cr (As on 30-Sep-2020)
Expense: 2.31% (As on 30-Sep-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 78.00%

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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