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Unrated

Sundaram Select Focus Fund - Institutional Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.67 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -11.21 -1.32 -1.38 4.59 13.99 -12.53 -5.32 4.39 6.70 10.73 7.81
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -7.05 2.78 5.93 10.13 8.29
Equity: Large Cap -11.45 -1.55 -1.62 5.51 15.71 -12.92 -6.56 2.38 5.04 9.79 7.89

As on 14-Jul-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 - Institutional Plan
Unrated
Apr-08 -5.32 4.39 6.70 -- 977
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -7.78 1.57 5.61 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -6.49 2.88 7.53 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 0.17 8.35 8.26 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -7.47 3.27 5.56 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.46 (27-Oct-2008 - 04-Nov-2008) -19.19 (16-Mar-2020 - 23-Mar-2020)
Month 23.04 (23-Mar-2020 - 22-Apr-2020) -36.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.26 (23-Mar-2020 - 22-Jun-2020) -38.16 (02-Sep-2008 - 02-Dec-2008)
Year 101.49 (09-Mar-2009 - 11-Mar-2010) -39.08 (28-Apr-2008 - 28-Apr-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.32 20.29 0.10 0.11 0.96 1.98
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 61.29
Top 5 Stocks (%) 38.50
Top 3 Sectors (%) 52.86
Portfolio P/B Ratio 2.82
Portfolio P/E Ratio 23.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,901 1,92,152
Giant (%) 74.46 66.84
Large (%) 17.04 23.00
Mid (%) 8.50 9.85
Small (%) -- 3.12
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 33.76 9.45 3.25 8.70
equal HDFC Bank Financial 21.56 9.86 8.02 8.49
up Bharti Airtel Communication -- 8.36 0.00 8.36
equal ICICI Bank Financial 23.80 9.73 5.21 6.82
up Infosys Technology 21.33 9.86 1.65 6.12
equal HDFC Financial 14.65 7.84 2.97 5.26
equal Larsen & Toubro Construction 13.44 7.99 0.00 4.87
equal NTPC Energy 13.05 4.88 1.69 4.52
up Hero Motocorp Automobile 14.69 4.15 0.00 4.15
equal Hindustan Unilever FMCG 79.22 5.20 0.00 3.99
up HCL Technologies Technology 15.11 4.51 0.00 3.79
equal BPCL Energy 26.45 3.39 0.00 3.27
equal Sun Pharmaceutical Inds. Healthcare 31.70 2.85 0.00 2.69
equal Varun Beverages FMCG 40.69 2.87 0.00 2.58
equal Torrent Pharmaceuticals Healthcare 39.69 4.94 0.00 2.32
up Avenue Supermarts Services 139.01 2.14 0.00 2.14
down Britannia Inds. FMCG 64.44 2.59 0.00 2.09
equal Trent Services 180.36 2.04 0.00 1.83
down Axis Bank Financial 67.04 6.95 0.00 1.83
equal Cipla Healthcare 33.43 1.91 0.00 1.78
down SBI Life Insurance Company Financial 60.17 4.19 0.00 1.64
equal Kotak Mahindra Bank Financial 29.87 6.64 0.91 1.43
down Ultratech Cement Construction 18.98 1.83 0.00 1.43
equal Crompton Greaves Consumer Electricals Cons Durable 30.36 1.65 0.00 1.33
down Aarti Industries Chemicals 29.71 2.09 0.00 1.17

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-Jun-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:


-1.32%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 184.0144


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 (₹) 1,00,00,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) 250
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1,00,000
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: 15-Apr-2008
Return Since Launch: 8.55%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 977 Cr (As on 30-Jun-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
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

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM