Sundaram Select Focus-Inst(D)
Scheme Returns
0%
Category Returns
8.17%
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 | 0.80 | 1.84 | 8.17 | 11.52 | 39.68 | 19.82 | 27.30 | 19.13 | 19.61 |
* 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 |
Hindustan Petroleum Corporation Ltd | 70.86 | 4.82 |
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 |
B P C L | 1688.4 | 2.1 |
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 |
Canara Bank Ltd | 120.97 | 8.23 |
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 |
Oil India | 783.62 | 1.03 |
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 |
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JM Focused Fund (Regular) - IDCW | 104.16 | 6.91 | 12.79 | 21.6 | 48.52 | 24.41 |
quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 5.02 | 7.41 | 19.83 | 48.18 | 22.62 |
ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 7.76 | 10.93 | 24.34 | 46.48 | 24.08 |
HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 7.18 | 12.47 | 20.87 | 44.34 | 29.28 |
Franklin India Focused Equity Fund - IDCW | 692.56 | 7.68 | 11.18 | 20.72 | 38.59 | 21.86 |
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 10.02 | 15.62 | 14.42 | 38.5 | 19.93 |
Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 11.18 | 12.11 | 16.96 | 36.43 | 17.61 |
Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 8.2 | 9.98 | 17.42 | 35.89 | 17.54 |
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 5.87 | 10.47 | 16.39 | 31.73 | 15.91 |
Other Funds From - Sundaram Select Focus-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |