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Sundaram Select Focus Fund - Direct Plan

4 Value Research
0.52%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large Cap
Assets: R 1,006 crore (As on Sep 30, 2019)
Expense: 1.69% (As on Aug 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 87%
Type: Open-ended
Investment Details
Return since Launch: 11.33%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.99 3.09 -0.72 14.40 12.86 9.73 -
S&P BSE Sensex 50 TRI 4.93 2.41 -1.80 11.68 10.96 9.38 -
Category 4.15 2.61 -1.33 11.23 8.91 9.40 -
Rank within Category 7 17 15 11 2 19 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Select Focus Fund - Direct Plan Jan-2013 14.40 12.86 9.73 1.69 1,006
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 7.66 9.94 1.22 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 24.95 15.78 13.25 0.83 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 21.61 10.71 10.97 1.12 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.89 9.52 10.34 0.55 155
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 201,672.64 - 200,806.08
Giant (%) 77.35 - 66.95
Large (%) 8.65 - 24.81
Mid (%) 14.00 - 7.85
Small (%) - - 0.97
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 9.99 8.03 9.50
  Reliance Industries Energy 21.31 8.74 3.25 8.74
  ICICI Bank Financial 51.34 9.73 5.21 8.45
  Larsen & Toubro Construction 21.86 7.99 0.00 7.99
  Axis Bank Financial 35.47 6.95 0.00 5.88
  HDFC Financial 32.60 7.84 2.95 5.76
  Kotak Mahindra Bank Financial 40.11 6.76 2.63 5.38
  Hindustan Unilever FMCG 69.31 4.47 0.00 4.47
  Infosys Technology 22.41 9.86 1.65 4.11
  Bharti Airtel Communication 0.00 3.74 0.00 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 27, 2019 0.1948   More...
    May 16, 2019 0.2214    
    Feb 18, 2019 0.2214    
    Nov 15, 2018 0.2214    
    Aug 16, 2018 0.2214    
    May 23, 2018 0.2500    
    Mar 26, 2018 1.0000    
    Nov 16, 2017 0.2500    
    Aug 16, 2017 0.2500    
    May 11, 2017 0.5000    
    Feb 22, 2017 0.5000    
    Nov 17, 2016 0.5000    
    Aug 17, 2016 1.0000    
News and Analysis
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: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100