Sundaram Select Focus-Growth

Fund Returns

NAV Rs. 179.95 0.57 %
(as on Aug. 10, 2020)
1 yr Return 1.01 %
3 yr. Return 5.07 %
5 yr. Return 6.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 179.95 0.57 %
(as on Aug. 10, 2020)
1.01 % 5.07 % 6.50 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 30, 2002
Fund Size Rs. 1056.19 cr.
Category Equity | Focused
Fund Manager Rahul Baijal
AMC Sundaram Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.18 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.73 15.68 -8.73 1.01 5.07 6.5
Rank Within Category 56 46 None 25 4 21

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.02 74.08 778385.0
Bharti Airtel Ltd 7.83 72.3 1308293.0
Reliance Industries Ltd 6.94 64.1 437698.0
ICICI Bank Ltd 6.82 62.94 1896082.0
Net Current Assets/(Liabilities) 5.45 50.8 -
Infosys Ltd 5.36 49.52 716676.0
Housing Development Finance Corporation Ltd 5.26 48.61 293021.0
Larsen & Toubro Ltd 5.09 46.97 503783.0
NTPC Ltd 4.88 45.1 4608995.0
Reverse Repo 4.28 39.5 -

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 59.93 %
Top 5 Securities 35.06 %
Top 3 Securities 22.79 %
# of Sectors 16
Top 10 Sectors 86.34 %
Top 5 Sectors 54.53 %
Top 3 Sectors 37.99 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date July 30, 2002 Fund Size Rs. 1056.19 cr.
Category Equity | Focused Fund Manager Rahul Baijal
AMC Sundaram Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 1000.00 2.18 % 1% on or before 12M, Nil after 12M

Investment Objective

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.73 15.68 -8.73 1.01 5.07 6.5
Rank Within Category 56 46 None 25 4 21

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sundaram Select Focus-Growth 1.01 5.07 6.5 1,056.19
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 8.02 74.08 778385.0
Bharti Airtel Ltd 7.83 72.3 1308293.0
Reliance Industries Ltd 6.94 64.1 437698.0
ICICI Bank Ltd 6.82 62.94 1896082.0
Net Current Assets/(Liabilities) 5.45 50.8 -
Infosys Ltd 5.36 49.52 716676.0
Housing Development Finance Corporation Ltd 5.26 48.61 293021.0
Larsen & Toubro Ltd 5.09 46.97 503783.0
NTPC Ltd 4.88 45.1 4608995.0
Reverse Repo 4.28 39.5 -

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 59.93 %
Top 5 Securities 35.06 %
Top 3 Securities 22.79 %
# of Sectors 16
Top 10 Sectors 86.34 %
Top 5 Sectors 54.53 %
Top 3 Sectors 37.99 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home