Sundaram Select Focus-Inst(D)
Scheme Returns
0%
Category Returns
0.02%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Select Focus-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Focused Fund | -1.09 | -1.68 | 0.02 | 4.25 | 36.54 | 18.86 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
06-Apr-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
1
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Latest NAV
14.9156
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 6084.54 | 4.49 |
| Cipla Ltd | 799.12 | 0.59 |
| Dabur India Ltd | 1189.9 | 0.88 |
| State Bank of India | 7443.78 | 5.5 |
| HDFC Bank Ltd | 11655.44 | 8.61 |
| Infosys Ltd | 13391.83 | 9.89 |
| Kotak Mahindra Bank Ltd | 1436.9 | 1.06 |
| Reliance Industries Ltd | 8062.88 | 5.96 |
| Ashok Leyland Ltd | 2435.68 | 1.8 |
| Larsen & Toubro Ltd | 8327.4 | 6.15 |
| Bharat Petroleum Corporation Ltd | 3764.36 | 2.78 |
| Hindustan UniLever Ltd | 2579.36 | 1.91 |
| Nestle India Limited | 529.35 | 1.12 |
| TATA Consumer Products Ltd | 1997.09 | 1.48 |
| Apollo Hospitals Enterprise Ltd | 1170.2 | 0.86 |
| Shriram Transport Finance Company Ltd | 2934.97 | 2.17 |
| Motherson Sumi Systems Ltd | 1337.53 | 0.99 |
| PI Industries Ltd | 1506.34 | 1.11 |
| Sun Pharmaceutical Industries Ltd | 1878.51 | 1.39 |
| ICICI Bank Ltd | 12261.83 | 9.06 |
| Axis Bank Ltd | 5907.8 | 4.36 |
| HCL Technologies Ltd | 6052.46 | 4.47 |
| Bharti Airtel Ltd | 4282.04 | 3.16 |
| Divi's Laboratories Ltd | 699.86 | 0.52 |
| Indraprastha Gas Ltd | 2219.95 | 1.64 |
| Ultratech Cement Ltd | 2353 | 1.74 |
| Tata Consultancy Services Ltd | 6824.95 | 5.04 |
| Infrastructure Development Finance company | 53.07 | 0.85 |
| Power Finance Corporation Ltd. | 38.45 | 0.13 |
| MindTree Ltd | 1889.84 | 1.4 |
| Power Grid | 347.08 | 0.6 |
| Bajaj Finserv Ltd | 4622.37 | 3.41 |
| Varun Beverages Ltd | 3978.23 | 2.94 |
| Reverse Repo | 1478.27 | 1.09 |
| Cash and Other Net Current Assets | 831.09 | 0.61 |
| Indiabulls Housing Finance Ltd | 243.52 | 0.52 |
| TREPS | 3827.83 | 2.83 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 164.13 | 0.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Select Focus | 16-11-2018 | 0.25 |
| Sundaram Select Focus | 19-02-2019 | 0.25 |
| Sundaram Select Focus | 17-05-2019 | 0.25 |
| Sundaram Select Focus | 28-08-2019 | 0.22 |
| Sundaram Select Focus | 17-12-2019 | 0.235 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.4 | 8.62 | 14.87 | 31.58 | 16.54 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Sundaram Select Focus-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |